Daqian Ecology & Landscape Co Ltd (603955) - Total Liabilities

Latest as of September 2025: CN¥831.88 Million CNY ≈ $121.73 Million USD

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.

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. See 603955 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Johnson Outdoors Inc
NASDAQ:JOUT
USA $186.58 Million
Sports Toto Berhad
KLSE:1562
Malaysia RM2.52 Billion
Hankook Shell Oil
KO:002960
Korea ₩59.90 Billion
Nawi Brothers Group Ltd
TA:NAWI
Israel ILA3.88 Billion
Shoppers Stop Limited
NSE:SHOPERSTOP
India Rs59.19 Billion
Guanhao Biotech Co Ltd
SHE:300238
China CN¥292.32 Million
Zota Health Care LImited
NSE:ZOTA
India Rs2.87 Billion
Shanghai Information2 Software Inc. A
SHG:688435
China CN¥68.22 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

SHG:603955 China Engineering & Construction
Market Cap
$429.38 Million
CN¥2.93 Billion CNY
Market Cap Rank
#13184 Global
#3943 in China
Share Price
CN¥21.62
Change (1 day)
-5.63%
52-Week Range
CN¥21.62 - CN¥43.35
All Time High
CN¥51.75
About

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