Daqian Ecology & Landscape Co Ltd (603955) - Total Liabilities
Based on the latest financial reports, Daqian Ecology & Landscape Co Ltd (603955) has total liabilities worth CN¥831.88 Million CNY (≈ $121.73 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. Explore Daqian Ecology & Landscape Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Daqian Ecology & Landscape Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Empresa Distribuidora y Comercializadora Norte SA ADR
NYSE:EDN
|
USA | $3.57 Trillion |
|
Bar Harbor Bankshares Inc
NYSE MKT:BHB
|
USA | $4.15 Billion |
|
Shandong Polymer Biochemicals Co Ltd
SHE:002476
|
China | CN¥172.64 Million |
|
Elite Color Environmental Resources
SHE:002998
|
China | CN¥923.21 Million |
|
Analyst IMS Investment Management Services Ltd
TA:ANLT
|
Israel | ILA192.34 Million |
|
Vivakor Inc
NASDAQ:VIVK
|
USA | $96.09 Million |
|
Titan International Inc
NYSE:TWI
|
USA | $1.15 Billion |
|
Core Lithium Ltd
AU:CXO
|
Australia | AU$34.16 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. For the full company profile including market capitalisation, see 603955 market cap overview.
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 ≈ $109.99 Million |
-37.67% |
| 2023-12-31 | CN¥1.21 Billion ≈ $176.48 Million |
-21.70% |
| 2022-12-31 | CN¥1.54 Billion ≈ $225.38 Million |
-18.20% |
| 2021-12-31 | CN¥1.88 Billion ≈ $275.52 Million |
-0.41% |
| 2020-12-31 | CN¥1.89 Billion ≈ $276.65 Million |
-2.60% |
| 2019-12-31 | CN¥1.94 Billion ≈ $284.03 Million |
+18.10% |
| 2018-12-31 | CN¥1.64 Billion ≈ $240.49 Million |
+61.72% |
| 2017-12-31 | CN¥1.02 Billion ≈ $148.71 Million |
+18.76% |
| 2016-12-31 | CN¥855.66 Million ≈ $125.21 Million |
+72.68% |
| 2015-12-31 | CN¥495.53 Million ≈ $72.51 Million |
-23.80% |
| 2014-12-31 | CN¥650.29 Million ≈ $95.16 Million |
+8.16% |
| 2013-12-31 | CN¥601.21 Million ≈ $87.98 Million |
+41.41% |
| 2012-12-31 | CN¥425.15 Million ≈ $62.21 Million |
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About 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