Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd. (301024) - Total Liabilities
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. Explore 301024 cash flow metrics to assess how effectively this company generates cash.
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. Check financial resilience of Shanghai HYP-ARCH Architectural Design C to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥2.80 Billion |
|
IEI Integration Corp
TW:3022
|
Taiwan | NT$3.95 Billion |
|
Meteoric Resources NL
AU:MEI
|
Australia | AU$8.58 Million |
|
Daqing Huake Co Ltd
SHE:000985
|
China | CN¥114.38 Million |
|
Djurslands Bank
CO:DJUR
|
Denmark | Dkr15.06 Billion |
|
Companhia Brasileira de Distribuição
MX:CBDN
|
Mexico | MX$15.64 Billion |
|
Sysgration Ltd
TWO:5309
|
Taiwan | NT$1.54 Billion |
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. For the full company profile including market capitalisation, see 301024 market cap.
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.
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