Profit Cultural & Creative Group Co Ltd (300640) - Total Liabilities
Based on the latest financial reports, Profit Cultural & Creative Group Co Ltd (300640) has total liabilities worth CN¥323.69 Million CNY (≈ $47.37 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.
Profit Cultural & Creative Group Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Profit Cultural & Creative Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300640 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Profit Cultural & Creative Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Profit Cultural & Creative Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Baazar Style Retail Limited
NSE:STYLEBAAZA
|
India | Rs12.89 Billion |
|
Iochpe-Maxion S.A
SA:MYPK3
|
Brazil | R$9.78 Billion |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
USA | $10.49 Million |
|
LNA Sante SA
PA:LNA
|
France | €1.25 Billion |
|
Shanghai Aiyingshi Co Ltd
SHG:603214
|
China | CN¥1.16 Billion |
|
Silver Touch Technologies Limited
NSE:SILVERTUC
|
India | Rs1.27 Billion |
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
China | CN¥195.59 Million |
|
GABIA Inc
KQ:079940
|
Korea | ₩255.55 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Profit Cultural & Creative Group Co Ltd'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 300640 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Profit Cultural & Creative Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Profit Cultural & Creative Group Co Ltd (2013–2025)
The table below shows the annual total liabilities of Profit Cultural & Creative Group Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥293.15 Million ≈ $42.90 Million |
+74.60% |
| 2024-12-31 | CN¥167.89 Million ≈ $24.57 Million |
+74.06% |
| 2023-12-31 | CN¥96.46 Million ≈ $14.11 Million |
-63.89% |
| 2022-12-31 | CN¥267.11 Million ≈ $39.09 Million |
+66.91% |
| 2021-12-31 | CN¥160.03 Million ≈ $23.42 Million |
+11.69% |
| 2020-12-31 | CN¥143.29 Million ≈ $20.97 Million |
+94.12% |
| 2019-12-31 | CN¥73.81 Million ≈ $10.80 Million |
-18.44% |
| 2018-12-31 | CN¥90.51 Million ≈ $13.24 Million |
+60.52% |
| 2017-12-31 | CN¥56.38 Million ≈ $8.25 Million |
-2.05% |
| 2016-12-31 | CN¥57.56 Million ≈ $8.42 Million |
+0.13% |
| 2015-12-31 | CN¥57.48 Million ≈ $8.41 Million |
-1.35% |
| 2014-12-31 | CN¥58.27 Million ≈ $8.53 Million |
+18.17% |
| 2013-12-31 | CN¥49.31 Million ≈ $7.22 Million |
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About Profit Cultural & Creative Group Co Ltd
Profit Cultural and Creative Group Co., Ltd. provides household products worldwide. It offers footwear for men, women, girls, and boys. The company also provides storage, office, hotel, and pets furniture; and indoor and outdoor furniture. In addition, it offers wall decoration, tableware, cushion, metal wall decoration, and motion sensors. Further, the company provides wall clocks, bags, and lug… Read more