BlueFocus Communication Group (300058) - 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. Also explore BlueFocus Communication Group annual equity growth to track the company's year-over-year net asset growth rate.
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. See BlueFocus Communication Group (300058) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Yunnan Chuangxin New Material Co Ltd
SHE:002812
|
China | CN¥21.19 Billion |
|
Mytilineos S.A
AT:MYTIL
|
Greece | €7.42 Billion |
|
Steel Authority of India Limited
NSE:SAIL
|
India | Rs755.40 Billion |
|
SSAB AB (publ)
ST:SSAB-B
|
Sweden | Skr38.39 Billion |
|
Qorvo Inc
NASDAQ:QRVO
|
USA | $2.48 Billion |
|
NEW ORIENTAL EDU.+TECH.G.
F:N1U0
|
Germany | €3.83 Billion |
|
Armstrong World Industries Inc
NYSE:AWI
|
USA | $1.00 Billion |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
India | Rs503.31 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 full company profile including market capitalisation, see 300058 company net worth.
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
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