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. Also explore 603955 net assets growth trend to track the company's year-over-year net asset growth rate.

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Guangdong Zhengye Technology Co Ltd
SHE:300410
China CN¥1.34 Billion
Guangdong Huiyun Titanium Industry
SHE:300891
China CN¥1.83 Billion
Sichuan Fulin Transportation Group Co Ltd
SHE:002357
China CN¥1.16 Billion
Vysarn Ltd
AU:VYS
Australia AU$31.93 Million
Liuzhou Liangmianzhen Co Ltd
SHG:600249
China CN¥499.80 Million
Kedge Construction Co Ltd
TW:2546
Taiwan NT$9.15 Billion
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
China CN¥950.14 Million
Korla Pear
SHG:600506
China CN¥1.23 Billion

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.

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
$411.30 Million
CN¥2.81 Billion CNY
Market Cap Rank
#13265 Global
#3916 in China
Share Price
CN¥20.71
Change (1 day)
+0.98%
52-Week Range
CN¥16.93 - 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