Daqian Ecology & Landscape Co Ltd
Daqian Ecology&Environment Group Co.,Ltd. engages in the ecological landscape planning, design, construction, and operation business. The company is also involved in the seedling cultivation and breeding; technology development and service; flower and seedling planting and sales; sculpture production and construction; handicraft production and sales; food business; and cultural tourism business. … Read more
Daqian Ecology & Landscape Co Ltd (603955) - Total Liabilities
Latest total liabilities as of September 2025: CN¥831.88 Million CNY
Based on the latest financial reports, Daqian Ecology & Landscape Co Ltd (603955) has total liabilities worth CN¥831.88 Million 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.
Daqian Ecology & Landscape Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Daqian Ecology & Landscape Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Daqian Ecology & Landscape Co Ltd Competitors by Total Liabilities
The table below lists competitors of Daqian Ecology & Landscape Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing CTJ Information Technology Co. Ltd.
SHE:301153
|
China | CN¥474.06 Million |
|
Otokar Otomotiv ve Savunma Sanayi AS
IS:OTKAR
|
Turkey | TL57.04 Billion |
|
Hangzhou Anysoft Information Technology Co Ltd
SHE:300571
|
China | CN¥3.11 Billion |
|
Allogene Therapeutics Inc
NASDAQ:ALLO
|
USA | $124.44 Million |
|
Taiwan Shin Kong Security Co Ltd
TW:9925
|
Taiwan | NT$5.92 Billion |
|
SoluM Co Ltd
KO:248070
|
Korea | ₩716.23 Billion |
|
Voltalia S.A.
LSE:0QW7
|
UK | €2.86 Billion |
|
China Television Media Ltd
SHG:600088
|
China | CN¥305.37 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Daqian Ecology & Landscape 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.10 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 Daqian Ecology & Landscape Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Daqian Ecology & Landscape Co Ltd (2012–2024)
The table below shows the annual total liabilities of Daqian Ecology & Landscape Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥751.68 Million | -37.67% |
| 2023-12-31 | CN¥1.21 Billion | -21.70% |
| 2022-12-31 | CN¥1.54 Billion | -18.20% |
| 2021-12-31 | CN¥1.88 Billion | -0.41% |
| 2020-12-31 | CN¥1.89 Billion | -2.60% |
| 2019-12-31 | CN¥1.94 Billion | +18.10% |
| 2018-12-31 | CN¥1.64 Billion | +61.72% |
| 2017-12-31 | CN¥1.02 Billion | +18.76% |
| 2016-12-31 | CN¥855.66 Million | +72.68% |
| 2015-12-31 | CN¥495.53 Million | -23.80% |
| 2014-12-31 | CN¥650.29 Million | +8.16% |
| 2013-12-31 | CN¥601.21 Million | +41.41% |
| 2012-12-31 | CN¥425.15 Million | -- |