Zhejiang Yuancheng Landscape (603388) - Total Liabilities
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. Explore Zhejiang Yuancheng Landscape (603388) cash conversion ratio to assess how effectively this company generates cash.
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. Check 603388 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Egeplast Ege Plastik Ticaret ve Sanayi AS
IS:EPLAS
|
Turkey | TL921.98 Million |
|
CLPS Inc
NASDAQ:CLPS
|
USA | $56.23 Million |
|
BonTerra Resources Inc
V:BTR
|
Canada | CA$15.28 Million |
|
Farmer Bros. Co
NASDAQ:FARM
|
USA | $118.78 Million |
|
Briacell Therapeutics Corp
NASDAQ:BCTX
|
USA | $3.72 Million |
|
Refinaria de Petróleos de Manguinhos S.A
SA:RPMG3
|
Brazil | R$17.72 Billion |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
Indonesia | Rp283.96 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. 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 |
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About 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.