BlueFocus Communication Group (300058) - Total Liabilities
Based on the latest financial reports, BlueFocus Communication Group (300058) has total liabilities worth CN¥16.34 Billion CNY (≈ $2.39 Billion 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 300058 cash flow conversion to assess how effectively this company generates cash.
BlueFocus Communication Group - Total Liabilities Trend (2006–2024)
This chart illustrates how BlueFocus Communication Group's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of BlueFocus Communication Group to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
China Steel Corp
TW:2002
|
Taiwan | NT$351.30 Billion |
|
Cognex Corporation
NASDAQ:CGNX
|
USA | $524.65 Million |
|
Huizhou Desay SV Automotive Co Ltd Class A
SHE:002920
|
China | CN¥12.46 Billion |
|
Macronix International Co Ltd
TW:2337
|
Taiwan | NT$33.64 Billion |
|
Sinotruk (Hong Kong) Limited
F:4SK
|
Germany | €88.97 Billion |
|
The Siam Cement Public Company Limited
BK:SCC
|
Thailand | ฿425.91 Billion |
|
Beijing Kunlun Tech Co Ltd
SHE:300418
|
China | CN¥4.05 Billion |
|
Generac Holdings Inc
NYSE:GNRC
|
USA | $2.95 Billion |
Liability Composition Analysis (2006–2024)
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. For the full company profile including market capitalisation, see BlueFocus Communication Group (300058) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 2.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | 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 (2006–2024)
The table below shows the annual total liabilities of BlueFocus Communication Group from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
BlueFocus Intelligent Communications Group Co., Ltd. operates as a marketing technology company in China and internationally. It offers overseas marketing services, including global localization services, integrated marketing creative, digital media placement in all channels, overseas media PR, full-cycle game driver, and global influencer and affiliate marketing. The company also provides digita… Read more