Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Total Liabilities
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. total liabilities. Based on the latest financial reports, Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) has total liabilities worth CN¥4.16 Billion CNY (≈ $609.08 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. Check Shanghai DOBE Cultural & Creative Indust liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
Total liabilities of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025. This chart illustrates how Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s total liabilities have evolved over time, based on quarterly financial data.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Competitors by Total Liabilities
The table below lists competitors of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
|
China | CN¥681.04 Million |
|
UD Electronic
TWO:3689
|
Taiwan | NT$1.93 Billion |
|
Beijing Seeyon Internet Software Cp
SHG:688369
|
China | CN¥626.34 Million |
|
Leonteq AG
SW:LEON
|
Switzerland | CHF10.47 Billion |
|
Aurion Resources Ltd
V:AU
|
Canada | CA$5.95 Million |
|
Maui Land & Pineapple Company Inc
NYSE:MLP
|
USA | $12.12 Million |
|
BioAge Labs, Inc
NASDAQ:BIOA
|
USA | $22.02 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Shanghai DOBE Cultural & Creative Industry Development (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 how large is Shanghai DOBE Cultural & Creative Indust's balance sheet.
Liquidity & Leverage Metrics
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. Total Liabilities Ratios Explained
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.92 | 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 | 3.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (2019–2025)
The table below shows the annual total liabilities of Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.17 Billion ≈ $609.48 Million |
-8.39% |
| 2024-12-31 | CN¥4.55 Billion ≈ $665.27 Million |
-7.81% |
| 2023-12-31 | CN¥4.93 Billion ≈ $721.63 Million |
+2.20% |
| 2022-12-31 | CN¥4.83 Billion ≈ $706.11 Million |
+27.88% |
| 2021-12-31 | CN¥3.77 Billion ≈ $552.17 Million |
+28.10% |
| 2020-12-31 | CN¥2.95 Billion ≈ $431.03 Million |
+450.65% |
| 2019-12-31 | CN¥534.93 Million ≈ $78.28 Million |
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About Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD.
Shanghai DOBE Cultural & Creative Industry Development (Group)Co. LTD. engages in the design, investment, management, and operation of cultural and creative industrial parks in China and internationally. It also provides financial leasing and business services; merchant agency and design services; catering and business services; real estate services; internet and related services; and accommodati… Read more