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. Explore LAY-OUT Planning Consultants Co. Ltd. (300989) cash conversion ratio to assess how effectively this company generates cash.

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. Check 300989 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Jiangsu Lidao New Material Co Ltd Class A SHG:603937	China	CN¥1.02 Billion
Murapol S.A. WAR:MUR	Poland	zł1.75 Billion
Guangdong Lifestrong Pharmacy Co. Ltd. SHE:301111	China	CN¥172.75 Million
EUROKAI GmbH & Co. KGaA F:EUK3	Germany	€317.79 Million
Thonburi Healthcare Grp Pcl BK:THG	Thailand	฿5.92 Billion
Magnum Bhd KLSE:3859	Malaysia	RM1.02 Billion
Rieter Holding AG SW:RIEN	Switzerland	CHF803.40 Million
Albaraka Turk Katilim Bankasi AS IS:ALBRK	Turkey	TL397.50 Billion

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 300989 company net worth.

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

$465.83 Million

CN¥3.18 Billion CNY

Market Cap Rank

#12901 Global

#4045 in China

Share Price

CN¥15.09

Change (1 day)

+1.07%

52-Week Range

CN¥14.09 - CN¥18.80

All Time High

CN¥23.48