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¥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 financial resilience of Shanghai Urban Architecture Design Co. L to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Shanghai Urban Architecture Design Co. L balance sheet assets.
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 |
|---|---|---|
|
LianChuang Electronic Technology Co Ltd
SHE:002036
|
China | CN¥15.41 Billion |
|
Beijing Strong Biotechnologies Inc
SHE:300406
|
China | CN¥1.30 Billion |
|
Sdiptech AB (publ)
ST:SDIP-B
|
Sweden | Skr5.69 Billion |
|
Ratos AB (publ)
ST:RATO-B
|
Sweden | Skr12.45 Billion |
|
SHANGHAI FU. MIC.H YC-10
F:FUD
|
Germany | €2.45 Billion |
|
Quechen Silicon Chemical Co. Ltd.
SHG:605183
|
China | CN¥578.50 Million |
|
Bajaj Mobility AG
VI:BMAG
|
Austria | €1.20 Billion |
|
Altamir SCA
PA:LTA
|
France | €135.52 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. See how leveraged is Shanghai Urban Architecture Design Co. L's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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.