Zhejiang Yuancheng Landscape (603388) - Total Liabilities

Latest as of September 2025: CN¥1.44 Billion CNY ≈ $210.52 Million USD

Based on the latest financial reports, Zhejiang Yuancheng Landscape (603388) has total liabilities worth CN¥1.44 Billion CNY (≈ $210.52 Million USD) 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. See working capital position of Zhejiang Yuancheng Landscape to evaluate short-term liquidity relative to the company's equity base.

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
SoftOx Solutions AS OL:SOFTX	Norway	Nkr17.26 Million
Delignit AG XETRA:DLX	Germany	€10.32 Million
Farmer Bros. Co NASDAQ:FARM	USA	$118.78 Million
Black Iron Inc. TO:BKI	Canada	CA$4.28 Million
Sangshin Electronics Co. Ltd KQ:263810	Korea	₩39.13 Billion
Helios Towers Plc LSE:HTWS	UK	GBX2.29 Billion
Brookside Energy Ltd AU:BRK	Australia	AU$22.08 Million
Bintai Kinden Corporation Bhd KLSE:6998	Malaysia	RM118.55 Million

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. For the full company profile including market capitalisation, see how much is Zhejiang Yuancheng Landscape worth.

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 ≈ $218.98 Million	-21.06%
2023-12-31	CN¥1.90 Billion ≈ $277.39 Million	+4.61%
2022-12-31	CN¥1.81 Billion ≈ $265.17 Million	-11.79%
2021-12-31	CN¥2.05 Billion ≈ $300.62 Million	+7.92%
2020-12-31	CN¥1.90 Billion ≈ $278.57 Million	+2.13%
2019-12-31	CN¥1.86 Billion ≈ $272.75 Million	+11.32%
2018-12-31	CN¥1.67 Billion ≈ $245.00 Million	+95.64%
2017-12-31	CN¥855.81 Million ≈ $125.23 Million	+80.56%
2016-12-31	CN¥473.98 Million ≈ $69.36 Million	+14.48%
2015-12-31	CN¥414.04 Million ≈ $60.59 Million	+30.66%
2014-12-31	CN¥316.87 Million ≈ $46.37 Million	+27.60%
2013-12-31	CN¥248.34 Million ≈ $36.34 Million	+9.37%
2012-12-31	CN¥227.07 Million ≈ $33.23 Million	+11.17%
2011-12-31	CN¥204.25 Million ≈ $29.89 Million	--

About Zhejiang Yuancheng Landscape

SHG:603388 China Engineering & Construction

Market Cap

$27.65 Million

CN¥188.93 Million CNY

Market Cap Rank

#24073 Global

#4730 in China

Share Price

CN¥0.58

Change (1 day)

-4.92%

52-Week Range

CN¥0.58 - CN¥3.54

All Time High

CN¥20.53