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

Latest as of March 2026: CN¥76.76 Million CNY ≈ $11.23 Million USD

Based on the latest financial reports, Shanghai Urban Architecture Design Co. Ltd. (300983) has total liabilities worth CN¥76.76 Million CNY (≈ $11.23 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.

Shanghai Urban Architecture Design Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Shanghai Urban Architecture Design Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Shanghai Urban Architecture Design Co. L working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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
Hangzhou Pinming Software Co. Ltd. A
SHG:688109
China CN¥112.42 Million
Yangzhou Seashine New Materials Co
SHE:300885
China CN¥60.63 Million
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
China CN¥2.75 Billion
National Presto Industries Inc
NYSE:NPK
USA $109.52 Million
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
China CN¥920.70 Million
Beijing Water Business Doctor
SHE:300055
China CN¥3.21 Billion
Lg Electronics Pref
KO:066575
Korea ₩40.25 Trillion
Arena REIT
AU:ARF
Australia AU$514.97 Million

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 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 24.88 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.

SHE:300983 China Engineering & Construction
Market Cap
$926.99 Million
CN¥6.33 Billion CNY
Market Cap Rank
#9403 Global
#2432 in China
Share Price
CN¥36.66
Change (1 day)
+1.27%
52-Week Range
CN¥19.11 - CN¥51.61
All Time High
CN¥56.76
About

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