Jinpu Landscape Architecture Co.Ltd. (301098) - Total Liabilities
Based on the latest financial reports, Jinpu Landscape Architecture Co.Ltd. (301098) has total liabilities worth CN¥2.12 Billion CNY (≈ $309.92 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 cash flow conversion of Jinpu Landscape Architecture Co.Ltd. to assess how effectively this company generates cash.
Jinpu Landscape Architecture Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Jinpu Landscape Architecture Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Jinpu Landscape Architecture Co.Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Jinpu Landscape Architecture Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Jinpu Landscape Architecture Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Invalda INVL AB
STU:WTK
|
Germany | €23.41 Million |
|
Aekyung Industrial Co Ltd
KO:018250
|
Korea | ₩82.54 Billion |
|
SFC Energy AG
XETRA:F3C
|
Germany | €58.61 Million |
|
Crescendo Corporation Bhd
KLSE:6718
|
Malaysia | RM551.21 Million |
|
Healius Ltd
AU:HLS
|
Australia | AU$1.22 Billion |
|
Vitania Ltd
TA:VTNA
|
Israel | ILA2.07 Billion |
|
Platinum Asia Investments Ltd
AU:PAI
|
Australia | AU$12.09 Million |
|
Huuuge Inc.
WAR:HUG
|
Poland | zł26.45 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Jinpu Landscape Architecture 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 Jinpu Landscape Architecture Co.Ltd. market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.78 | 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 | 1.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Jinpu Landscape Architecture Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jinpu Landscape Architecture Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Jinpu Landscape Architecture Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.21 Billion ≈ $322.94 Million |
+1.78% |
| 2023-12-31 | CN¥2.17 Billion ≈ $317.28 Million |
+42.13% |
| 2022-12-31 | CN¥1.53 Billion ≈ $223.23 Million |
+2.44% |
| 2021-12-31 | CN¥1.49 Billion ≈ $217.92 Million |
+19.83% |
| 2020-12-31 | CN¥1.24 Billion ≈ $181.85 Million |
+31.15% |
| 2019-12-31 | CN¥947.60 Million ≈ $138.66 Million |
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About Jinpu Landscape Architecture Co.Ltd.
Jinpu Landscape Architecture Co. Ltd. offers landscaping services in China. The company offers landscape design, engineering, construction, and maintenance services; integrated design and construction services; and garden engineering construction services. It also engages in the planning, construction, planting, and maintenance of seedlings and flowers. The company was founded in 1998 and is base… Read more