Shenzhen Jiang and Associates Creative Design Co Ltd

SHE:300668 China Engineering & Construction
Market Cap
$473.34 Million
CN¥3.47 Billion CNY
Market Cap Rank
#14639 Global
#3870 in China
Share Price
CN¥28.85
Change (1 day)
-0.28%
52-Week Range
CN¥14.26 - CN¥32.03
All Time High
CN¥36.01
About

Shenzhen Jiang&Associates Creative Design Co., Ltd. operates as an interior design company in China. The company provides general, architectural, interior, electromechanical, furnishing, and guiding signage design services. It also offers project cases, commercial space, office space, design real estate, luxury houses, design hotel space, design medical care, design public venues, design cultural… Read more

Shenzhen Jiang and Associates Creative Design Co Ltd (300668) - Total Liabilities

Latest total liabilities as of September 2025: CN¥369.55 Million CNY

Based on the latest financial reports, Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has total liabilities worth CN¥369.55 Million CNY 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.

Shenzhen Jiang and Associates Creative Design Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Shenzhen Jiang and Associates Creative Design Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Shenzhen Jiang and Associates Creative Design Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Jiang and Associates Creative Design Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Eson Precision Ind Co Ltd
TW:5243
Taiwan NT$4.71 Billion
Myer Holdings Ltd
AU:MYR
Australia AU$2.76 Billion
Bosun Tools Co Ltd
SHE:002282
China CN¥382.65 Million
Commercial Bancgroup, Inc. Common Stock
NASDAQ:CBK
USA $2.01 Billion
Allied Circuit Co Ltd
TWO:8155
Taiwan NT$2.79 Billion
Bowlero Corp
NYSE:BOWL
USA $3.30 Billion
Jiang Su New Technology Co. Ltd.
SHE:301229
China CN¥761.38 Million
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
Turkey TL4.69 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Shenzhen Jiang and Associates Creative Design 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.75 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 0.47 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Shenzhen Jiang and Associates Creative Design Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Jiang and Associates Creative Design Co Ltd (2013–2024)

The table below shows the annual total liabilities of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥427.04 Million +8.48%
2023-12-31 CN¥393.64 Million +112.28%
2022-12-31 CN¥185.44 Million +23.41%
2021-12-31 CN¥150.26 Million +51.58%
2020-12-31 CN¥99.13 Million +17.50%
2019-12-31 CN¥84.36 Million +19.16%
2018-12-31 CN¥70.80 Million +51.26%
2017-12-31 CN¥46.81 Million -52.63%
2016-12-31 CN¥98.80 Million +142.47%
2015-12-31 CN¥40.75 Million -13.02%
2014-12-31 CN¥46.85 Million +40.25%
2013-12-31 CN¥33.40 Million --