Daqian Ecology & Landscape Co Ltd Total Liabilities
Daqian Ecology & Landscape Co Ltd total liabilities. Based on the latest financial reports, Daqian Ecology & Landscape Co Ltd (603955) has total liabilities worth CN¥905.52 Million CNY (≈ $132.51 Million USD) as of June 2026. 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 Daqian Ecology & Landscape Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Daqian Ecology & Landscape Co Ltd (2012–2025)
Total liabilities of Daqian Ecology & Landscape Co Ltd from 2012 to 2025. This chart illustrates how Daqian Ecology & Landscape Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hangzhou Jiebai Group Co Ltd
SHG:600814
|
China | CN¥3.54 Billion |
|
Hiecise Precision Equipment Co Ltd
SHE:300809
|
China | CN¥570.43 Million |
|
CTO Realty Growth Inc
NYSE:CTO
|
USA | $742.55 Million |
|
Besalco Sa
SN:BESALCO
|
Chile | CL$1.05 Trillion |
|
Jiangsu Canlon Building Materials Co Ltd
SHE:300715
|
China | CN¥3.76 Billion |
|
Guangdong Dongpeng Holdings
SHE:003012
|
China | CN¥3.88 Billion |
|
Jilin Yatai Group Co Ltd
SHG:600881
|
China | CN¥40.25 Billion |
Liability Composition Analysis (2012–2025)
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 complete balance sheet picture, see 603955 current and non-current assets.
Liquidity & Leverage Metrics
Daqian Ecology & Landscape Co Ltd Total Liabilities Ratios Explained
Daqian Ecology & Landscape Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.88 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 (2012–2025)
The table below shows the annual total liabilities of Daqian Ecology & Landscape Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥952.16 Million ≈ $139.33 Million |
+26.67% |
| 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 business in China. The company is involved in the provision of engineering, procurement, and construction, as well as operation; surveying, design, construction, and maintenance; accommodation, catering, and other services; and investment, construction, and operation of the PPP project. It also provides grooming, pet bo… Read more