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. Check Profit Cultural & Creative Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Ive Group Ltd
AU:IGL
|
Australia | AU$557.53 Million |
|
Humana AB (publ)
ST:HUM
|
Sweden | Skr6.17 Billion |
|
Baillie Gifford European Growth Trust PLC
LSE:BGEU
|
UK | £55.59 Million |
|
Nalwa Sons Investments Limited
NSE:NSIL
|
India | Rs19.65 Billion |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
China | CN¥834.77 Million |
|
Dalian Friendship Group Co Ltd
SHE:000679
|
China | CN¥934.44 Million |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥3.51 Billion |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $244.79 Million |
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 complete balance sheet picture, see Profit Cultural & Creative Group Co Ltd asset portfolio.
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