L&K Engineering Suzhou Co Ltd (603929) - Total Liabilities
Based on the latest financial reports, L&K Engineering Suzhou Co Ltd (603929) has total liabilities worth CN¥3.10 Billion CNY (≈ $454.08 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.
L&K Engineering Suzhou Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how L&K Engineering Suzhou Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See L&K Engineering Suzhou Co Ltd (603929) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
L&K Engineering Suzhou Co Ltd Competitors by Total Liabilities
The table below lists competitors of L&K Engineering Suzhou Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
GUOTAI JUNAN SEC. H YC1
F:153A
|
Germany | €1.91 Trillion |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
China | CN¥3.06 Billion |
|
Shanghai Pharmaceuticals Holding Co Ltd
SHG:601607
|
China | CN¥143.90 Billion |
|
Banco Macro SA B
BA:BMA
|
Argentina | AR$15.80 Trillion |
|
Brinker International Inc
NYSE:EAT
|
USA | $2.37 Billion |
|
Brookfield Business Corp
NYSE:BBUC
|
USA | $61.54 Billion |
|
Shin Kong Financial Holding Co Ltd
TW:2888
|
Taiwan | NT$4.93 Trillion |
|
WIN Semiconductors
TWO:3105
|
Taiwan | NT$18.74 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down L&K Engineering Suzhou Co Ltd'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 L&K Engineering Suzhou Co Ltd (603929) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 L&K Engineering Suzhou Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for L&K Engineering Suzhou Co Ltd (2011–2024)
The table below shows the annual total liabilities of L&K Engineering Suzhou Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.19 Billion ≈ $320.41 Million |
+4.59% |
| 2023-12-31 | CN¥2.09 Billion ≈ $306.35 Million |
+51.30% |
| 2022-12-31 | CN¥1.38 Billion ≈ $202.48 Million |
+15.03% |
| 2021-12-31 | CN¥1.20 Billion ≈ $176.03 Million |
+29.70% |
| 2020-12-31 | CN¥927.49 Million ≈ $135.72 Million |
-3.35% |
| 2019-12-31 | CN¥959.67 Million ≈ $140.43 Million |
+17.50% |
| 2018-12-31 | CN¥816.75 Million ≈ $119.52 Million |
+22.61% |
| 2017-12-31 | CN¥666.11 Million ≈ $97.47 Million |
+23.27% |
| 2016-12-31 | CN¥540.35 Million ≈ $79.07 Million |
-15.05% |
| 2015-12-31 | CN¥636.06 Million ≈ $93.08 Million |
+131.50% |
| 2014-12-31 | CN¥274.76 Million ≈ $40.21 Million |
-4.68% |
| 2013-12-31 | CN¥288.26 Million ≈ $42.18 Million |
+22.40% |
| 2012-12-31 | CN¥235.50 Million ≈ $34.46 Million |
-25.72% |
| 2011-12-31 | CN¥317.05 Million ≈ $46.39 Million |
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About L&K Engineering Suzhou Co Ltd
L&K Engineering (Suzhou) Co.,Ltd. provides specialized engineering technical services in China. The company offers engineering, procurement, and construction; design and consultation; clean room engineering; MEP; process system; and operation and maintenance services. It also manufactures ducted chemical filter unit system and washing humidification system, as well as provides international desig… Read more