Shanghai Urban Architecture Design Co. Ltd.
Shanghai Urban Architecture Design Co., Ltd. engages in the research and development, consulting, and technical services for the architectural design business in China. The company offers integrated architectural design solutions, including construction drawing design and construction coordination services for residential and public buildings, and mixed-use communities. The company was founded in… Read more
Shanghai Urban Architecture Design Co. Ltd. (300983) - Total Liabilities
Latest total liabilities as of June 2025: CN¥103.84 Million CNY
Based on the latest financial reports, Shanghai Urban Architecture Design Co. Ltd. (300983) has total liabilities worth CN¥103.84 Million CNY as of June 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.
Shanghai Urban Architecture Design Co. Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Shanghai Urban Architecture Design Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Urban Architecture Design Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shanghai Urban Architecture Design Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Haypp Grp Ab
ST:HAYPP
|
Sweden | Skr467.15 Million |
|
Ensign Energy Services Inc
PINK:ESVIF
|
USA | $1.44 Billion |
|
Collins Property Group
JSE:CPP
|
South Africa | R6.87 Billion |
|
Guangzhou Jet Bio-Filtration Co Ltd
SHG:688026
|
China | CN¥502.66 Million |
|
Youlchon Chem
KO:008730
|
Korea | ₩371.88 Billion |
|
CapMan Oyj B
HE:CAPMAN
|
Finland | €143.25 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Shanghai Urban Architecture 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 | 18.59 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Urban Architecture Design Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Urban Architecture Design Co. Ltd. (2019–2024)
The table below shows the annual total liabilities of Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥142.42 Million | -7.30% |
| 2023-12-31 | CN¥153.64 Million | -24.92% |
| 2022-12-31 | CN¥204.62 Million | -49.05% |
| 2021-12-31 | CN¥401.59 Million | -5.94% |
| 2020-12-31 | CN¥426.95 Million | +14.34% |
| 2019-12-31 | CN¥373.40 Million | -- |