Tus-Design Group Co Ltd Class A (300500) - Total Liabilities
Based on the latest financial reports, Tus-Design Group Co Ltd Class A (300500) has total liabilities worth CN¥1.63 Billion CNY (≈ $239.24 Million 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.
Tus-Design Group Co Ltd Class A - Total Liabilities Trend (2011–2025)
This chart illustrates how Tus-Design Group Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. See Tus-Design Group Co Ltd Class A (300500) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Innoprise Plantations Bhd
KLSE:6262
|
Malaysia | RM98.25 Million |
|
BTB Real Estate Investment Trust
TO:BTB-UN
|
Canada | CA$752.95 Million |
|
Ingevec
SN:INGEVEC
|
Chile | CL$216.22 Billion |
|
Kinnevik Investment AB ser. A
ST:KINV-A
|
Sweden | Skr2.21 Billion |
|
Stille AB
ST:STIL
|
Sweden | Skr362.30 Million |
|
Kardan Israel Ltd
TA:KRDI
|
Israel | ILA2.33 Billion |
|
ICP DAS Co Ltd
TWO:3577
|
Taiwan | NT$367.73 Million |
|
Thu Dau Mot Water JSC
VN:TDM
|
Vietnam | ₫763.88 Billion |
Liability Composition Analysis (2011–2025)
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 | 1.25 | 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 | 1.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2011–2025)
The table below shows the annual total liabilities of Tus-Design Group Co Ltd Class A from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.55 Billion ≈ $226.49 Million |
-18.37% |
| 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 |
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About 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