Shanghai Urban Architecture Design Co. Ltd. (300983) - Total Liabilities

Latest as of June 2025: CN¥103.84 Million CNY ≈ $15.19 Million USD

Based on the latest financial reports, Shanghai Urban Architecture Design Co. Ltd. (300983) has total liabilities worth CN¥103.84 Million CNY (≈ $15.19 Million USD) 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. Explore 300983 cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Shanghai Urban Architecture Design Co. L to evaluate the company's liquid asset resilience ratio.

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
Amtran Technology Co Ltd TW:2489	Taiwan	NT$10.09 Billion
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares NASDAQ:HDL	USA	$337.56 Million
Topscore Fashion SHG:603608	China	CN¥437.51 Million
Zhongyeda Electric Co Ltd SHE:002441	China	CN¥2.39 Billion
Carasso TA:CRSO	Israel	ILA9.35 Billion
Shanxi Huhua Group Co Ltd SHE:003002	China	CN¥726.24 Million
Shenzhen Prince New Materials Co Ltd SHE:002735	China	CN¥1.40 Billion
Run Long Construction Co Ltd TW:1808	Taiwan	NT$43.49 Billion

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. For the full company profile including market capitalisation, see market value of Shanghai Urban Architecture Design Co. L.

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 ≈ $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	--

About Shanghai Urban Architecture Design Co. Ltd.

SHE:300983 China Engineering & Construction

Market Cap

$808.65 Million

CN¥5.53 Billion CNY

Market Cap Rank

#10106 Global

#2885 in China

Share Price

CN¥31.98

Change (1 day)

+1.52%

52-Week Range

CN¥17.33 - CN¥32.30

All Time High

CN¥56.76