Arcplus Group PLC
Arcplus Group PLC, together with its subsidiaries, provides architectural design services for urban and rural construction in China and internationally. The company offers professional technical services, such as engineering design, engineering consulting, engineering survey, engineering testing, and other services related to the construction industry. It is also involved in engineering construct… Read more
Arcplus Group PLC (600629) - Total Liabilities
Latest total liabilities as of September 2025: CN¥9.53 Billion CNY
Based on the latest financial reports, Arcplus Group PLC (600629) has total liabilities worth CN¥9.53 Billion CNY as of September 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.
Arcplus Group PLC - Total Liabilities Trend (1992–2024)
This chart illustrates how Arcplus Group PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Arcplus Group PLC Competitors by Total Liabilities
The table below lists competitors of Arcplus Group PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kohl's Corporation
NYSE:KSS
|
USA | $10.21 Billion |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
USA | $899.65 Million |
|
Guangdong Shenling Environmental Systems Co. Ltd.
SHE:301018
|
China | CN¥3.20 Billion |
|
Guangzhou Baiyun International Airport Co Ltd
SHG:600004
|
China | CN¥8.56 Billion |
|
IBF Financial Holdings Co Ltd
TW:2889
|
Taiwan | NT$378.01 Billion |
|
Eternal Materials Co Ltd
TW:1717
|
Taiwan | NT$32.05 Billion |
|
Sterling Check Corp
NASDAQ:STER
|
USA | $729.11 Million |
|
Huaxi Securities Co Ltd Class A
SHE:002926
|
China | CN¥89.30 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Arcplus Group PLC'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 1.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 Arcplus Group PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arcplus Group PLC (1992–2024)
The table below shows the annual total liabilities of Arcplus Group PLC from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.22 Billion | -2.74% |
| 2023-12-31 | CN¥10.51 Billion | -1.21% |
| 2022-12-31 | CN¥10.64 Billion | +8.33% |
| 2021-12-31 | CN¥9.82 Billion | +18.07% |
| 2020-12-31 | CN¥8.32 Billion | +19.74% |
| 2019-12-31 | CN¥6.95 Billion | +23.79% |
| 2018-12-31 | CN¥5.61 Billion | +18.08% |
| 2017-12-31 | CN¥4.75 Billion | +24.93% |
| 2016-12-31 | CN¥3.80 Billion | +11.26% |
| 2015-12-31 | CN¥3.42 Billion | +622.90% |
| 2014-12-31 | CN¥472.97 Million | -2.96% |
| 2013-12-31 | CN¥487.38 Million | -14.71% |
| 2012-12-31 | CN¥571.42 Million | +49.17% |
| 2011-12-31 | CN¥383.06 Million | -31.59% |
| 2010-12-31 | CN¥559.96 Million | +68.82% |
| 2009-12-31 | CN¥331.69 Million | +34.20% |
| 2008-12-31 | CN¥247.17 Million | -25.73% |
| 2007-12-31 | CN¥332.77 Million | +115.91% |
| 2006-12-31 | CN¥154.13 Million | -74.08% |
| 2005-12-31 | CN¥594.52 Million | -0.17% |
| 2004-12-31 | CN¥595.50 Million | +9.67% |
| 2003-12-31 | CN¥543.01 Million | +1.62% |
| 2002-12-31 | CN¥534.36 Million | -8.25% |
| 2001-12-31 | CN¥582.41 Million | +38.41% |
| 2000-12-31 | CN¥420.78 Million | +6.71% |
| 1999-12-31 | CN¥394.31 Million | +14.88% |
| 1998-12-31 | CN¥343.24 Million | +0.29% |
| 1997-12-31 | CN¥342.25 Million | +4.34% |
| 1996-12-31 | CN¥328.02 Million | +17.67% |
| 1995-12-31 | CN¥278.77 Million | +202.57% |
| 1994-12-31 | CN¥92.14 Million | +52.84% |
| 1993-12-31 | CN¥60.28 Million | +34.25% |
| 1992-12-31 | CN¥44.90 Million | -- |