Tianyu Ecology & Landscape Co (603717) - Total Liabilities

Latest as of September 2025: CN¥2.29 Billion CNY ≈ $334.71 Million USD

Based on the latest financial reports, Tianyu Ecology & Landscape Co (603717) has total liabilities worth CN¥2.29 Billion CNY (≈ $334.71 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. Also explore Tianyu Ecology & Landscape Co net asset momentum to track the company's year-over-year net asset growth rate.

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. See Tianyu Ecology & Landscape Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Mitra Pinasthika Mustika Tbk JK:MPMX	Indonesia	Rp2.94 Trillion
Springsnow Food Group Co Ltd SHG:605567	China	CN¥1.09 Billion
Alvopetro Energy V:ALV	Canada	CA$44.74 Million
Yunnan Bowin Technology Industry Co Ltd SHG:600883	China	CN¥60.19 Million
United Orthopedic TWO:4129	Taiwan	NT$3.62 Billion
Econocom Group SA/NV BR:ECONB	Belgium	€1.93 Billion
Drugs Made In America Acquisition Corp. Ordinary Shares NASDAQ:DMAA	USA	$7.39 Million
Perimeter Acquisition Corp. I Class A Ordinary Shares NASDAQ:PMTR	USA	$9.30 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. For the full company profile including market capitalisation, see market cap of Tianyu Ecology & Landscape Co.

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 ≈ $366.77 Million	+2.80%
2023-12-31	CN¥2.44 Billion ≈ $356.80 Million	+20.30%
2022-12-31	CN¥2.03 Billion ≈ $296.59 Million	+18.03%
2021-12-31	CN¥1.72 Billion ≈ $251.29 Million	-12.26%
2020-12-31	CN¥1.96 Billion ≈ $286.39 Million	-2.45%
2019-12-31	CN¥2.01 Billion ≈ $293.57 Million	+16.76%
2018-12-31	CN¥1.72 Billion ≈ $251.43 Million	+55.92%
2017-12-31	CN¥1.10 Billion ≈ $161.25 Million	+25.20%
2016-12-31	CN¥880.16 Million ≈ $128.80 Million	-3.78%
2015-12-31	CN¥914.75 Million ≈ $133.86 Million	+68.79%
2014-12-31	CN¥541.94 Million ≈ $79.30 Million	+28.72%
2013-12-31	CN¥421.02 Million ≈ $61.61 Million	+96.46%
2012-12-31	CN¥214.30 Million ≈ $31.36 Million	--

About Tianyu Ecology & Landscape Co

SHG:603717 China Engineering & Construction

Market Cap

$257.72 Million

CN¥1.76 Billion CNY

Market Cap Rank

#15540 Global

#4567 in China

Share Price

CN¥6.07

Change (1 day)

+2.88%

52-Week Range

CN¥4.93 - CN¥11.05

All Time High

CN¥32.74