Zhejiang Yuancheng Landscape
Yuancheng Environment Co., Ltd. engages in the ecological landscape, green environmental protection, and leisure tourism businesses in China. The company was founded in 1999 and is headquartered in Hangzhou, China.
Zhejiang Yuancheng Landscape (603388) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.44 Billion CNY
Based on the latest financial reports, Zhejiang Yuancheng Landscape (603388) has total liabilities worth CN¥1.44 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.
Zhejiang Yuancheng Landscape - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Yuancheng Landscape's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang Yuancheng Landscape Competitors by Total Liabilities
The table below lists competitors of Zhejiang Yuancheng Landscape ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Furun Co Ltd
SHG:600070
|
China | CN¥443.14 Million |
|
Doctor Care Anywhere Group Plc
AU:DOC
|
Australia | AU$15.11 Million |
|
Nam Kwang Cons
KO:001260
|
Korea | ₩276.26 Billion |
|
Aura Systems Inc
PINK:AUSI
|
USA | $38.24 Million |
|
Tong Ming Enterprise Co Ltd
TW:5538
|
Taiwan | NT$6.51 Billion |
|
Axita Cotton Limited
NSE:AXITA
|
India | ₹329.43 Million |
|
HMCIB SPAC 3
KQ:226340
|
Korea | ₩29.73 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhejiang Yuancheng 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.09 | 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 | 2.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Yuancheng Landscape's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Yuancheng Landscape (2011–2024)
The table below shows the annual total liabilities of Zhejiang Yuancheng Landscape from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.50 Billion | -21.06% |
| 2023-12-31 | CN¥1.90 Billion | +4.61% |
| 2022-12-31 | CN¥1.81 Billion | -11.79% |
| 2021-12-31 | CN¥2.05 Billion | +7.92% |
| 2020-12-31 | CN¥1.90 Billion | +2.13% |
| 2019-12-31 | CN¥1.86 Billion | +11.32% |
| 2018-12-31 | CN¥1.67 Billion | +95.64% |
| 2017-12-31 | CN¥855.81 Million | +80.56% |
| 2016-12-31 | CN¥473.98 Million | +14.48% |
| 2015-12-31 | CN¥414.04 Million | +30.66% |
| 2014-12-31 | CN¥316.87 Million | +27.60% |
| 2013-12-31 | CN¥248.34 Million | +9.37% |
| 2012-12-31 | CN¥227.07 Million | +11.17% |
| 2011-12-31 | CN¥204.25 Million | -- |