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. Also explore net asset growth rate of Tus-Design Group Co Ltd Class A to track the company's year-over-year net asset growth rate.
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 300500 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BenQ Materials Corp
TW:8215
|
Taiwan | NT$15.72 Billion |
|
Fujian Fynex Textile Science & Technology Co Ltd
SHG:600493
|
China | CN¥657.74 Million |
|
Naturgy BAN SA
BA:GBAN
|
Argentina | AR$197.08 Billion |
|
Starz Entertainment LLC
NASDAQ:STRZ
|
USA | $1.27 Billion |
|
Ha Do Group JSC
VN:HDG
|
Vietnam | ₫6.36 Trillion |
|
US Gold Corp
NASDAQ:USAU
|
USA | $2.20 Million |
|
Peoples Bancorp of North Carolina
NASDAQ:PEBK
|
USA | $1.58 Billion |
|
Puerto Ventana
SN:VENTANAS
|
Chile | CL$264.07 Million |
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 300500 company net 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