LAY-OUT Planning Consultants Co. Ltd. (300989) - Total Liabilities
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. Check 300989 financial resilience to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 300989 total asset value.
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 |
|---|---|---|
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥1.25 Billion |
|
NVE Corporation
NASDAQ:NVEC
|
USA | $2.34 Million |
|
Luoyang Glass
SHG:600876
|
China | CN¥10.33 Billion |
|
Empresa Distribuidora y Comercializadora Norte Sociedad Anónima
F:PWD1
|
Germany | €3.54 Trillion |
|
NRJ Group
PA:NRG
|
France | €173.41 Million |
|
Ningbo Bird Co Ltd
SHG:600130
|
China | CN¥194.13 Million |
|
Soho House & Co Inc.
NYSE:SHCO
|
USA | $3.03 Billion |
|
Shanghai New Centurion Network Information Technology Co Ltd
SHG:605398
|
China | CN¥152.67 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. See LAY-OUT Planning Consultants Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.
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 |
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About LAY-OUT Planning Consultants Co. Ltd.
LAY-OUT Planning Consultants Co. Ltd. operates as a planning and engineering business in China, Pakistan, and Nigeria. The company provides design business services, which includes urban and rural planning, special planning, planning consultation, etc. It also offers engineering design business services including landscape engineering design and municipal engineering design, etc. In addition, the… Read more