Jinpu Landscape Architecture Co.Ltd. (301098) - Total Liabilities

Latest as of June 2025: CN¥2.12 Billion CNY ≈ $309.92 Million USD

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.

SHE:301098 China Engineering & Construction
Market Cap
$254.35 Million
CN¥1.74 Billion CNY
Market Cap Rank
#15623 Global
#4636 in China
Share Price
CN¥9.45
Change (1 day)
+0.53%
52-Week Range
CN¥7.76 - CN¥10.04
All Time High
CN¥26.04
About

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