BlueFocus Communication Group (300058) - Total Liabilities

Latest as of March 2026: CN¥19.05 Billion CNY ≈ $2.79 Billion USD

Based on the latest financial reports, BlueFocus Communication Group (300058) has total liabilities worth CN¥19.05 Billion CNY (≈ $2.79 Billion USD) as of March 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. Explore 300058 long-term investments to assets to see how much of total assets are deployed in long-term investments.

BlueFocus Communication Group - Total Liabilities Trend (2006–2025)

This chart illustrates how BlueFocus Communication Group's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of BlueFocus Communication Group.

BlueFocus Communication Group Competitors by Total Liabilities

The table below lists competitors of BlueFocus Communication Group ranked by their total liabilities.

Company Country Total Liabilities
Changjiang Securities Co Ltd
SHE:000783
China CN¥189.90 Billion
Osisko Gold Ro
TO:OR
Canada CA$195.73 Million
Sibanye Stillwater Limited
F:47VS
Germany €105.57 Billion
Huadong Medicine Co Ltd
SHE:000963
China CN¥15.43 Billion
Nemetschek AG O.N.
XETRA:NEM
Germany €1.36 Billion
Zoomlion Heavy Industry Science and Technology Co Ltd
SHE:000157
China CN¥69.86 Billion
Amdocs Ltd
NASDAQ:DOX
USA $2.88 Billion
KINGFISHER ADR/2 LS-1571
F:KFI2
Germany €5.24 Billion

Liability Composition Analysis (2006–2025)

This chart breaks down BlueFocus Communication Group'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. See BlueFocus Communication Group balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.14 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 2.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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 BlueFocus Communication Group's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BlueFocus Communication Group (2006–2025)

The table below shows the annual total liabilities of BlueFocus Communication Group from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥17.25 Billion
≈ $2.52 Billion
+16.61%
2024-12-31 CN¥14.79 Billion
≈ $2.16 Billion
+4.57%
2023-12-31 CN¥14.14 Billion
≈ $2.07 Billion
+31.52%
2022-12-31 CN¥10.75 Billion
≈ $1.57 Billion
+26.04%
2021-12-31 CN¥8.53 Billion
≈ $1.25 Billion
-32.77%
2020-12-31 CN¥12.69 Billion
≈ $1.86 Billion
+22.10%
2019-12-31 CN¥10.39 Billion
≈ $1.52 Billion
-4.00%
2018-12-31 CN¥10.82 Billion
≈ $1.58 Billion
+4.22%
2017-12-31 CN¥10.39 Billion
≈ $1.52 Billion
-2.51%
2016-12-31 CN¥10.65 Billion
≈ $1.56 Billion
-2.49%
2015-12-31 CN¥10.93 Billion
≈ $1.60 Billion
+55.65%
2014-12-31 CN¥7.02 Billion
≈ $1.03 Billion
+129.93%
2013-12-31 CN¥3.05 Billion
≈ $446.75 Million
+174.15%
2012-12-31 CN¥1.11 Billion
≈ $162.96 Million
+152.75%
2011-12-31 CN¥440.61 Million
≈ $64.47 Million
+568.39%
2010-12-31 CN¥65.92 Million
≈ $9.65 Million
-25.93%
2009-12-31 CN¥89.00 Million
≈ $13.02 Million
+15.32%
2008-12-31 CN¥77.18 Million
≈ $11.29 Million
+213.18%
2007-12-31 CN¥24.64 Million
≈ $3.61 Million
+97.09%
2006-12-31 CN¥12.50 Million
≈ $1.83 Million
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About BlueFocus Communication Group

SHE:300058 China Advertising Agencies
Market Cap
$6.72 Billion
CN¥45.92 Billion CNY
Market Cap Rank
#2953 Global
#366 in China
Share Price
CN¥12.79
Change (1 day)
-0.70%
52-Week Range
CN¥6.09 - CN¥23.40
All Time High
CN¥23.40
About

BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, such as global localization services, integrated marketing creative, digital media placement in channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digital adve… Read more