Shenzhen Jiang and Associates Creative Design Co Ltd (300668) - Total Liabilities
Based on the latest financial reports, Shenzhen Jiang and Associates Creative Design Co Ltd (300668) has total liabilities worth CN¥367.47 Million CNY (≈ $53.77 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.
Shenzhen Jiang and Associates Creative Design Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Shenzhen Jiang and Associates Creative Design Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen Jiang and Associates Creative D (300668) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Wavestone S.A.
PA:WAVE
|
France | €289.06 Million |
|
Service Stream Ltd
AU:SSM
|
Australia | AU$533.37 Million |
|
Central Plains Environment Protection Co Ltd
SHE:000544
|
China | CN¥33.32 Billion |
|
Innovative Medical Management Co Ltd
SHE:002173
|
China | CN¥388.70 Million |
|
VERBIO Vereinigte BioEnergie AG
XETRA:VBK
|
Germany | €540.23 Million |
|
Compagnie des Alpes S.A.
PA:CDA
|
France | €2.16 Billion |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥831.09 Million |
|
Guangzhou Restaurants Group Co
SHG:603043
|
China | CN¥3.42 Billion |
Liability Composition Analysis (2013–2025)
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. For the full company profile including market capitalisation, see how much is Shenzhen Jiang and Associates Creative D worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.67 | 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 (2013–2025)
The table below shows the annual total liabilities of Shenzhen Jiang and Associates Creative Design Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥423.83 Million ≈ $62.02 Million |
-0.75% |
| 2024-12-31 | CN¥427.04 Million ≈ $62.49 Million |
+8.48% |
| 2023-12-31 | CN¥393.64 Million ≈ $57.60 Million |
+112.28% |
| 2022-12-31 | CN¥185.44 Million ≈ $27.14 Million |
+23.41% |
| 2021-12-31 | CN¥150.26 Million ≈ $21.99 Million |
+51.58% |
| 2020-12-31 | CN¥99.13 Million ≈ $14.51 Million |
+17.50% |
| 2019-12-31 | CN¥84.36 Million ≈ $12.34 Million |
+19.16% |
| 2018-12-31 | CN¥70.80 Million ≈ $10.36 Million |
+51.26% |
| 2017-12-31 | CN¥46.81 Million ≈ $6.85 Million |
-52.63% |
| 2016-12-31 | CN¥98.80 Million ≈ $14.46 Million |
+142.47% |
| 2015-12-31 | CN¥40.75 Million ≈ $5.96 Million |
-13.02% |
| 2014-12-31 | CN¥46.85 Million ≈ $6.86 Million |
+40.25% |
| 2013-12-31 | CN¥33.40 Million ≈ $4.89 Million |
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About Shenzhen Jiang and Associates Creative Design Co Ltd
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