Shanghai Urban Architecture Design Co. Ltd. (300983) - Total Liabilities
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. Also explore 300983 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Lenzing Aktiengesellschaft
VI:LNZ
|
Austria | €3.31 Billion |
|
Five Star Bancorp
NASDAQ:FSBC
|
USA | $4.57 Billion |
|
Uniphar Group PLC
IR:UPR
|
Ireland | €1.19 Billion |
|
ALPHAMAB ONCOLO.DL-000002
F:3NK
|
Germany | €386.17 Million |
|
Ningxia Building Materials Group Co Ltd
SHG:600449
|
China | CN¥1.60 Billion |
|
Douglas AG
XETRA:DOU
|
Germany | €3.75 Billion |
|
CTT Correios de Portugal SA
LS:CTT
|
Portugal | €5.53 Billion |
|
Anhui Xinlong Electrical Co Ltd
SHE:002298
|
China | CN¥2.17 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 full company profile including market capitalisation, see Shanghai Urban Architecture Design Co. L stock valuation.
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.
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.