Tus-Design Group Co Ltd Class A (300500) - Total Liabilities

Latest as of September 2025: CN¥1.52 Billion CNY ≈ $222.33 Million USD

Based on the latest financial reports, Tus-Design Group Co Ltd Class A (300500) has total liabilities worth CN¥1.52 Billion CNY (≈ $222.33 Million 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 300500 cash flow metrics to assess how effectively this company generates cash.

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. Check how resilient are Tus-Design Group Co Ltd Class A's assets to evaluate the company's liquid asset resilience ratio.

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
DSC Investment Inc KQ:241520	Korea	₩43.38 Billion
X4 Pharmaceuticals Inc NASDAQ:XFOR	USA	$101.94 Million
Ace Pillar Co Ltd TW:8374	Taiwan	NT$2.11 Billion
Argo Global Listed Infrastructure Ltd AU:ALI	Australia	AU$16.31 Million
RMR Group Inc NASDAQ:RMR	USA	$272.28 Million
Orell Fuessli Holding AG SW:OFN	Switzerland	CHF76.26 Million
Hutchison Telecommunications (Australia) Ltd AU:HTA	Australia	AU$51.03 Million
NRB Bearing Limited NSE:NRBBEARING	India	Rs3.58 Billion

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. For the full company profile including market capitalisation, see how much is Tus-Design Group Co Ltd Class A worth.

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 ≈ $277.45 Million	-12.80%
2023-12-31	CN¥2.17 Billion ≈ $318.17 Million	+3.74%
2022-12-31	CN¥2.10 Billion ≈ $306.70 Million	+15.98%
2021-12-31	CN¥1.81 Billion ≈ $264.46 Million	+47.87%
2020-12-31	CN¥1.22 Billion ≈ $178.84 Million	+23.20%
2019-12-31	CN¥992.02 Million ≈ $145.16 Million	+6.35%
2018-12-31	CN¥932.80 Million ≈ $136.50 Million	+326.54%
2017-12-31	CN¥218.69 Million ≈ $32.00 Million	+0.91%
2016-12-31	CN¥216.71 Million ≈ $31.71 Million	+149.32%
2015-12-31	CN¥86.92 Million ≈ $12.72 Million	+13.37%
2014-12-31	CN¥76.67 Million ≈ $11.22 Million	+0.68%
2013-12-31	CN¥76.15 Million ≈ $11.14 Million	+9.14%
2012-12-31	CN¥69.77 Million ≈ $10.21 Million	+29.75%
2011-12-31	CN¥53.78 Million ≈ $7.87 Million	--

About Tus-Design Group Co Ltd Class A

SHE:300500 China Engineering & Construction

Market Cap

$298.11 Million

CN¥2.04 Billion CNY

Market Cap Rank

#14996 Global

#4603 in China

Share Price

CN¥11.71

Change (1 day)

+1.83%

52-Week Range

CN¥10.03 - CN¥17.16

All Time High

CN¥1125.36