Zhejiang Chengbang Landscape (603316) - Total Liabilities

Latest as of December 2025: CN¥1.96 Billion CNY ≈ $286.20 Million USD

Based on the latest financial reports, Zhejiang Chengbang Landscape (603316) has total liabilities worth CN¥1.96 Billion CNY (≈ $286.20 Million USD) as of December 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 Zhejiang Chengbang Landscape cash flow conversion to assess how effectively this company generates cash.

Zhejiang Chengbang Landscape - Total Liabilities Trend (2012–2025)

This chart illustrates how Zhejiang Chengbang Landscape's total liabilities have evolved over time, based on quarterly financial data. Check Zhejiang Chengbang Landscape (603316) asset resilience to evaluate the company's liquid asset resilience ratio.

Zhejiang Chengbang Landscape Competitors by Total Liabilities

The table below lists competitors of Zhejiang Chengbang Landscape ranked by their total liabilities.

Company Country Total Liabilities
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
USA $1.18 Billion
Tilray Inc
TO:TLRY
Canada CA$549.12 Million
Jiangsu Huachen Transformer
SHG:603097
China CN¥2.14 Billion
TPG RE Finance Trust Inc
NYSE:TRTX
USA $2.98 Billion
Jiangsu Lianfa Textile Co Ltd
SHE:002394
China CN¥1.71 Billion
SPAR Group Ltd
JSE:SPP
South Africa ZAC40.91 Billion
Beijing Mainstreets Investment
SHE:000609
China CN¥1.93 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Zhejiang Chengbang Landscape'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 Zhejiang Chengbang Landscape (603316) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 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 3.70 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.76 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 Zhejiang Chengbang Landscape's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Chengbang Landscape (2012–2025)

The table below shows the annual total liabilities of Zhejiang Chengbang Landscape from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.96 Billion
≈ $286.20 Million
-4.35%
2024-12-31 CN¥2.04 Billion
≈ $299.22 Million
-2.39%
2023-12-31 CN¥2.09 Billion
≈ $306.55 Million
-1.65%
2022-12-31 CN¥2.13 Billion
≈ $311.68 Million
+5.02%
2021-12-31 CN¥2.03 Billion
≈ $296.79 Million
+36.38%
2020-12-31 CN¥1.49 Billion
≈ $217.63 Million
+25.59%
2019-12-31 CN¥1.18 Billion
≈ $173.28 Million
+47.04%
2018-12-31 CN¥805.32 Million
≈ $117.84 Million
+62.21%
2017-12-31 CN¥496.47 Million
≈ $72.65 Million
+6.70%
2016-12-31 CN¥465.28 Million
≈ $68.08 Million
+26.74%
2015-12-31 CN¥367.10 Million
≈ $53.72 Million
-2.61%
2014-12-31 CN¥376.94 Million
≈ $55.16 Million
-6.27%
2013-12-31 CN¥402.18 Million
≈ $58.85 Million
+42.01%
2012-12-31 CN¥283.21 Million
≈ $41.44 Million
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About Zhejiang Chengbang Landscape

SHG:603316 China Engineering & Construction
Market Cap
$663.19 Million
CN¥4.53 Billion CNY
Market Cap Rank
#11160 Global
#3327 in China
Share Price
CN¥17.15
Change (1 day)
+10.01%
52-Week Range
CN¥6.43 - CN¥17.30
All Time High
CN¥17.30
About

ChengBang Syncore Technology Co., Ltd. primarily operates in the construction industry in China. The company undertakes contracting of public works construction, ancient building products, environmental protection projects, and water conservancy and hydropower projects. Its products include mobile storage, solid-state drives, and embedded storage. The company's products are used in consumer elect… Read more