Tus-Design Group Co Ltd Class A
Tus-Design Group Co., Ltd. offers design consultation services in China. It provides full-process consultation. The company also involved engineering construction management, dual-carbon new energy, urban renewal, and digital technology. The company was formerly known as Suzhou Institute of Architectural Design Co., Ltd. and changed its name to Tus-Design Group Co., Ltd. in March 2017. Tus-Design… Read more
Tus-Design Group Co Ltd Class A (300500) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.52 Billion CNY
Based on the latest financial reports, Tus-Design Group Co Ltd Class A (300500) has total liabilities worth CN¥1.52 Billion CNY 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.
Tus-Design Group Co Ltd Class A - Total Liabilities Trend (2011–2024)
This chart illustrates how Tus-Design Group Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tus-Design Group Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Tus-Design Group Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortitude Gold Corp
OTCQB:FTCO
|
USA | $31.81 Million |
|
PAM Transportation Services Inc
NASDAQ:PTSI
|
USA | $447.83 Million |
|
IQE PLC
PINK:IQEPF
|
USA | $122.20 Million |
|
Comefly Outdoor Co Ltd
SHG:603908
|
China | CN¥583.79 Million |
|
462350
KQ:462350
|
Korea | ₩34.85 Billion |
|
Sumber Global Energy Tbk Pt
JK:SGER
|
Indonesia | Rp2.80 Trillion |
|
SUNDARAM CLAYTON LTD
NSE:SUNCLAY
|
India | ₹22.02 Billion |
|
Zhejiang Liming Intelligent Manufacturing Co Ltd
SHG:603048
|
China | CN¥315.09 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Tus-Design Group Co Ltd Class A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Tus-Design Group Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tus-Design Group Co Ltd Class A (2011–2024)
The table below shows the annual total liabilities of Tus-Design Group Co Ltd Class A from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.90 Billion | -12.80% |
| 2023-12-31 | CN¥2.17 Billion | +3.74% |
| 2022-12-31 | CN¥2.10 Billion | +15.98% |
| 2021-12-31 | CN¥1.81 Billion | +47.87% |
| 2020-12-31 | CN¥1.22 Billion | +23.20% |
| 2019-12-31 | CN¥992.02 Million | +6.35% |
| 2018-12-31 | CN¥932.80 Million | +326.54% |
| 2017-12-31 | CN¥218.69 Million | +0.91% |
| 2016-12-31 | CN¥216.71 Million | +149.32% |
| 2015-12-31 | CN¥86.92 Million | +13.37% |
| 2014-12-31 | CN¥76.67 Million | +0.68% |
| 2013-12-31 | CN¥76.15 Million | +9.14% |
| 2012-12-31 | CN¥69.77 Million | +29.75% |
| 2011-12-31 | CN¥53.78 Million | -- |