Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) - Total Liabilities

Latest as of June 2025: CN¥273.33 Million CNY ≈ $40.00 Million USD

Based on the latest financial reports, Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) has total liabilities worth CN¥273.33 Million CNY (≈ $40.00 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. Check how resilient are Shanghai HYP-ARCH Architectural Design C's assets to evaluate the company's liquid asset resilience ratio.

Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Shanghai HYP-ARCH Architectural Design C (301024) total assets.

Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
JW Pharmaceutical Corp
KO:001065
Korea ₩249.96 Billion
Palram
TA:PLRM
Israel ILA541.94 Million
Alico Inc
NASDAQ:ALCO
USA $90.50 Million
Lineage Cell Therapeutics Inc
NYSE MKT:LCTX
USA $68.84 Million
Supermax Corporation Bhd
KLSE:7106
Malaysia RM413.28 Million
Suzhou Mingzhi Technology Co. Ltd. A
SHG:688355
China CN¥319.92 Million
Ernst Russ AG
XETRA:ERAG
Germany €77.27 Million
Hyliion Holdings Corp.
NYSE:HYLN
USA $12.38 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Shanghai HYP-ARCH Architectural Design Consultant 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 301024 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.69 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 HYP-ARCH Architectural Design Consultant Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (2019–2024)

The table below shows the annual total liabilities of Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥187.59 Million
≈ $27.45 Million
-10.87%
2023-12-31 CN¥210.46 Million
≈ $30.80 Million
+59.97%
2022-12-31 CN¥131.56 Million
≈ $19.25 Million
+27.57%
2021-12-31 CN¥103.13 Million
≈ $15.09 Million
+7.41%
2020-12-31 CN¥96.01 Million
≈ $14.05 Million
+58.96%
2019-12-31 CN¥60.40 Million
≈ $8.84 Million
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About Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.

SHE:301024 China Consulting Services
Market Cap
$299.42 Million
CN¥2.05 Billion CNY
Market Cap Rank
#14952 Global
#4450 in China
Share Price
CN¥32.18
Change (1 day)
+1.67%
52-Week Range
CN¥25.89 - CN¥51.51
All Time High
CN¥60.75
About

Shanghai HYP-ARCH Architectural Design Consultant Co.,Ltd. provides architectural design services in China. The company provides architectural design services to residential buildings, including houses, villas, apartments, etc., as well as to public buildings, such as commercial buildings, office buildings, medical buildings, nursing homes, etc. It is also involved in the photovoltaic power stati… Read more