LAY-OUT Planning Consultants Co. Ltd. Total Liabilities

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

LAY-OUT Planning Consultants Co. Ltd. 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 LAY-OUT Planning Consultants Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of LAY-OUT Planning Consultants Co. Ltd. from 2019 to 2024. This chart illustrates how LAY-OUT Planning Consultants Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
Hes Technology Group SHE:002963	China	CN¥405.44 Million
Grand Korea Leisure Co. Ltd KO:114090	Korea	₩181.32 Billion
China Fangda Group Co Ltd SHE:000055	China	CN¥6.99 Billion
Xinjiang Sayram Modern Agriculture Co Ltd SHG:600540	China	CN¥5.58 Billion
Keding Enterprises Co Ltd TW:6655	Taiwan	NT$7.04 Billion
Standard Lithium Ltd V:SLI	Canada	CA$28.44 Million
Waskita Karya Persero Tbk JK:WSKT	Indonesia	Rp68.30 Trillion
Chieftek Precision Co Ltd TW:1597	Taiwan	NT$1.82 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 complete balance sheet picture, see LAY-OUT Planning Consultants Co. Ltd. (300989) total assets.

Liquidity & Leverage Metrics

LAY-OUT Planning Consultants Co. Ltd. Total Liabilities Ratios Explained

LAY-OUT Planning Consultants Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$341.11 Million

CN¥2.33 Billion CNY

Market Cap Rank

#13892 Global

#4090 in China

Share Price

CN¥11.05

Change (1 day)

-5.88%

52-Week Range

CN¥9.77 - CN¥18.80

All Time High

CN¥23.48