LAY-OUT Planning Consultants Co. Ltd. (300989) - Total Liabilities

Latest as of June 2025: CN¥244.19 Million CNY ≈ $35.73 Million USD

Based on the latest financial reports, LAY-OUT Planning Consultants Co. Ltd. (300989) has total liabilities worth CN¥244.19 Million CNY (≈ $35.73 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore LAY-OUT Planning Consultants Co. Ltd. net asset momentum to track the company's year-over-year net asset growth rate.

LAY-OUT Planning Consultants Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how LAY-OUT Planning Consultants Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See LAY-OUT Planning Consultants Co. Ltd. (300989) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

LAY-OUT Planning Consultants Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of LAY-OUT Planning Consultants Co. Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Immobiliere Dassault SA PA:IMDA	France	€355.32 Million
Anhui Fengyuan Pharmaceutical Co Ltd SHE:000153	China	CN¥3.17 Billion
USI Corp TW:1304	Taiwan	NT$27.64 Billion
Source Capital Closed Fund NYSE:SOR	USA	$5.30 Million
Enanta Pharmaceuticals Inc NASDAQ:ENTA	USA	$198.12 Million
Aurora Corp TW:2373	Taiwan	NT$9.26 Billion
Shandong Shanda Oumasoft CO.LTD. SHE:301185	China	CN¥41.15 Million
Liaoning He Eye Hospital Group Co. LTD. SHE:301103	China	CN¥311.18 Million

Liability Composition Analysis (2019–2024)

This chart breaks down LAY-OUT Planning Consultants Co. Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see LAY-OUT Planning Consultants Co. Ltd. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.10	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how LAY-OUT Planning Consultants Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for LAY-OUT Planning Consultants Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of LAY-OUT Planning Consultants Co. Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥239.82 Million ≈ $35.09 Million	-7.67%
2023-12-31	CN¥259.74 Million ≈ $38.01 Million	+47.78%
2022-12-31	CN¥175.76 Million ≈ $25.72 Million	-21.35%
2021-12-31	CN¥223.46 Million ≈ $32.70 Million	-19.99%
2020-12-31	CN¥279.28 Million ≈ $40.87 Million	+67.24%
2019-12-31	CN¥167.00 Million ≈ $24.44 Million	--

About LAY-OUT Planning Consultants Co. Ltd.

SHE:300989 China Engineering & Construction

Market Cap

$376.61 Million

CN¥2.57 Billion CNY

Market Cap Rank

#13623 Global

#4027 in China

Share Price

CN¥12.20

Change (1 day)

+4.27%

52-Week Range

CN¥9.77 - CN¥18.80

All Time High

CN¥23.48