Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. (300947) - 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. Also explore Shanghai DOBE Cultural & Creative Indust (300947) equity growth momentum to track the company's year-over-year net asset growth rate.
Shanghai DOBE Cultural & Creative Industry Development (Group) Co. LTD. - Total Liabilities Trend (2019–2025)
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. See Shanghai DOBE Cultural & Creative Indust free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Gannett Co Inc
NYSE:GCI
|
USA | $1.68 Billion |
|
Nanjing Res In of Surveying Mapping
SHE:300826
|
China | CN¥1.01 Billion |
|
Coremax Corp
TW:4739
|
Taiwan | NT$5.86 Billion |
|
Insyde Software
TWO:6231
|
Taiwan | NT$496.30 Million |
|
Hyundai Motor S3 Pref
KO:005389
|
Korea | ₩241.20 Trillion |
|
Avalue Technology
TWO:3479
|
Taiwan | NT$3.88 Billion |
|
Tehmag Foods
TWO:1264
|
Taiwan | NT$1.43 Billion |
|
Doubleview Gold Corp
V:DBG
|
Canada | CA$1.67 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 full company profile including market capitalisation, see Shanghai DOBE Cultural & Creative Indust market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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