Tianyu Ecology & Landscape Co (603717) - Total Liabilities
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. Check financial resilience of Tianyu Ecology & Landscape Co to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see 603717 current and non-current assets.
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 |
|---|---|---|
|
Eastern Water Resources Development and Management Public Company Limited
BK:EASTW
|
Thailand | ฿16.37 Billion |
|
Platinum Asia Investments Ltd
AU:PAI
|
Australia | AU$12.09 Million |
|
NEOWIZ
KQ:095660
|
Korea | ₩103.67 Billion |
|
MegaStudyEdu Co. Ltd
KQ:215200
|
Korea | ₩428.27 Billion |
|
Sam Yung Tradi
KO:002810
|
Korea | ₩105.96 Billion |
|
Inflection Point Acquisition Corp. VI Class A Ordinary Shares
NASDAQ:IPFX
|
USA | $13.97 Million |
|
Youlchon Chem
KO:008730
|
Korea | ₩371.88 Billion |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
Thailand | ฿11.07 Billion |
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. See net asset quality index of Tianyu Ecology & Landscape Co to measure how much of total assets are equity-financed.
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 |
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About 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