Tianyu Ecology & Landscape Co
TianYu Bio-Technology Co., Ltd. engages in the ecological environment business in China. The company operates through Ecological Environment; Ecological Agriculture, Animal Husbandry, and Food; and Ecological Energy segments. The Ecological Environment segment engages in landscape ecological engineering, ecological environment management, pastoral complex, garden ecological engineering, ecologica… Read more
Tianyu Ecology & Landscape Co (603717) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.29 Billion CNY
Based on the latest financial reports, Tianyu Ecology & Landscape Co (603717) has total liabilities worth CN¥2.29 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.
Tianyu Ecology & Landscape Co - Total Liabilities Trend (2012–2024)
This chart illustrates how Tianyu Ecology & Landscape Co's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tianyu Ecology & Landscape Co Competitors by Total Liabilities
The table below lists competitors of Tianyu Ecology & Landscape Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
China | CN¥364.78 Million |
|
Sebang Global Battery Co Ltd
KO:004490
|
Korea | ₩617.23 Billion |
|
Capitol Health Ltd
AU:CAJ
|
Australia | AU$208.82 Million |
|
Harbin Air Conditioning Co Ltd
SHG:600202
|
China | CN¥1.91 Billion |
|
Mekonomen AB
ST:MEKO
|
Sweden | Skr11.51 Billion |
|
Rechi Precision Co Ltd
TW:4532
|
Taiwan | NT$16.14 Billion |
|
WINBO-Dongjian Automotive Technology Co. Ltd.
SHE:300978
|
China | CN¥986.71 Million |
|
Avantel Limited
NSE:AVANTEL
|
India | ₹652.61 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Tianyu Ecology & Landscape Co'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 | 1.22 | 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 | 4.42 | 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 Tianyu Ecology & Landscape Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianyu Ecology & Landscape Co (2012–2024)
The table below shows the annual total liabilities of Tianyu Ecology & Landscape Co from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.51 Billion | +2.80% |
| 2023-12-31 | CN¥2.44 Billion | +20.30% |
| 2022-12-31 | CN¥2.03 Billion | +18.03% |
| 2021-12-31 | CN¥1.72 Billion | -12.26% |
| 2020-12-31 | CN¥1.96 Billion | -2.45% |
| 2019-12-31 | CN¥2.01 Billion | +16.76% |
| 2018-12-31 | CN¥1.72 Billion | +55.92% |
| 2017-12-31 | CN¥1.10 Billion | +25.20% |
| 2016-12-31 | CN¥880.16 Million | -3.78% |
| 2015-12-31 | CN¥914.75 Million | +68.79% |
| 2014-12-31 | CN¥541.94 Million | +28.72% |
| 2013-12-31 | CN¥421.02 Million | +96.46% |
| 2012-12-31 | CN¥214.30 Million | -- |