BlueFocus Communication Group Total Liabilities

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

BlueFocus Communication Group total liabilities. 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. Check how resilient are BlueFocus Communication Group's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of BlueFocus Communication Group (2006–2025)

Total liabilities of BlueFocus Communication Group from 2006 to 2025. This chart illustrates how BlueFocus Communication Group's total liabilities have evolved over time, based on quarterly financial data. Explore BlueFocus Communication Group (300058) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Anhui Jianghuai Automobile Group Corp Ltd
SHG:600418
China CN¥37.31 Billion
Swissquote Group Holding SA
SW:SQN
Switzerland CHF15.51 Billion
Valaris Ltd
NYSE:VAL
USA $2.20 Billion
Guolian Securities Co Ltd
SHG:601456
China CN¥150.35 Billion
MaxLinear Inc
NASDAQ:MXL
USA $317.08 Million
Schaeffler India Limited
NSE:SCHAEFFLER
India Rs23.65 Billion
Qilu Bank Co Ltd
SHG:601665
China CN¥787.79 Billion
Hebei Yangyuan ZhiHui Beverage Co Ltd
SHG:603156
China CN¥2.33 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. For the complete balance sheet picture, see how large is BlueFocus Communication Group's balance sheet.

Liquidity & Leverage Metrics

BlueFocus Communication Group Total Liabilities Ratios Explained

BlueFocus Communication Group total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$6.05 Billion
CN¥41.32 Billion CNY
Market Cap Rank
#3039 Global
#342 in China
Share Price
CN¥11.51
Change (1 day)
-2.87%
52-Week Range
CN¥7.58 - 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