Shanghai Urban Architecture Design Co. Ltd. Total Liabilities
Shanghai Urban Architecture Design Co. Ltd. total liabilities. Based on the latest financial reports, Shanghai Urban Architecture Design Co. Ltd. (300983) has total liabilities worth CN¥77.92 Million CNY (≈ $11.40 Million USD) as of June 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 Urban Architecture Design Co. L (300983) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai Urban Architecture Design Co. Ltd. (2019–2025)
Total liabilities of Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2025. This chart illustrates how Shanghai Urban Architecture Design Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
China | CN¥3.28 Billion |
|
JYP Entertainment Corporation
KQ:035900
|
Korea | ₩222.12 Billion |
|
Hangzhou Youngsun Intelligent
SHG:603901
|
China | CN¥4.71 Billion |
|
Barrett Business Services Inc
NASDAQ:BBSI
|
USA | $537.78 Million |
|
Karoon Energy Ltd
AU:KAR
|
Australia | AU$741.60 Million |
|
PixArt Imaging
TWO:3227
|
Taiwan | NT$4.41 Billion |
|
Guangzhou Dongfang Hotel Co Ltd
SHE:000524
|
China | CN¥1.49 Billion |
|
LiaonWellhope Agri-Tech Co Ltd
SHG:603609
|
China | CN¥10.85 Billion |
Liability Composition Analysis (2019–2025)
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. For the complete balance sheet picture, see 300983 current and non-current assets.
Liquidity & Leverage Metrics
Shanghai Urban Architecture Design Co. Ltd. Total Liabilities Ratios Explained
Shanghai Urban Architecture Design Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 24.54 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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. (2019–2025)
The table below shows the annual total liabilities of Shanghai Urban Architecture Design Co. Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥94.45 Million ≈ $13.82 Million |
-33.68% |
| 2024-12-31 | CN¥142.42 Million ≈ $20.84 Million |
-7.30% |
| 2023-12-31 | CN¥153.64 Million ≈ $22.48 Million |
-24.92% |
| 2022-12-31 | CN¥204.62 Million ≈ $29.94 Million |
-49.05% |
| 2021-12-31 | CN¥401.59 Million ≈ $58.77 Million |
-5.94% |
| 2020-12-31 | CN¥426.95 Million ≈ $62.48 Million |
+14.34% |
| 2019-12-31 | CN¥373.40 Million ≈ $54.64 Million |
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About Shanghai Urban Architecture Design Co. Ltd.
Shanghai Urban Architecture Design Co., Ltd. engages in the architectural design business in China. It is also involved in architectural design consultation business; and architectural planning and conceptual design consulting business. The company was founded in 2004 and is headquartered in Shanghai, China.