Tus-Design Group Co

Tus-Design Group Co Net Debt

The Net Debt of Tus-Design Group Co (300500.SZ) as of Oct 22, 2026 is 244.89 M CNY. In the previous year, Net Debt was 229.45 M CNY — a change of 6.73% (higher).

Net Debt

244.89 MCNY

YoY

6.73%

Last updated:

Net Debt of Tus-Design Group Co is 2025 244.89 M CNY. Net Debt of Tus-Design Group Co was 2024 229.45 M CNY. It decreases by 6.73% higher compared to the previous year.

The Tus-Design Group Co Net Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt
Date
Net Debt
Jan 1, 2018
374.57 M CNY
Jan 1, 2019
293.22 M CNY
Jan 1, 2021
41.60 M CNY
Jan 1, 2022
98.99 M CNY
Jan 1, 2023
160.57 M CNY
Jan 1, 2024
229.45 M CNY
Jan 1, 2025
244.89 M CNY
The Tus-Design Group Co Net Debt history
YEARNet DebtYoY
244.89 MCNY+6.73%
229.45 MCNY+42.90%
160.57 MCNY+62.21%
98.99 MCNY+137.94%
41.60 MCNY-85.81%
293.22 MCNY-21.72%
374.57 MCNY—

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Tus-Design Group Co Stock analysis

What does Tus-Design Group Co do? Tus-Design Group Co., Ltd. generates revenue by offering engineering consulting and architectural design services, primarily focusing on creating design documents and drawings alongside related technical services for a wide array of structures. Its core offerings span public buildings, residential properties, industrial and research facilities, as well as landscape and interior design, ensuring comprehensive coverage across all types of building design businesses. In addition to its primary design outputs, the firm monetizes its expertise through engineering testing services, which include witness sampling inspection, special testing, and filing detection. These technical capabilities complement its main product line, allowing the company to deliver end-to-end solutions for its clients within the construction and development sectors. The company leverages its operational scale, supported by 2,069 full-time employees, to serve diverse market segments. By combining design innovation with rigorous testing protocols, Tus-Design Group Co., Ltd. establishes its value proposition for customers seeking integrated architectural and engineering support. Tus-Design Group Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Tus-Design Group Co stock

Net Debt of Tus-Design Group Co is 244.89 M CNY in 2025.

Net Debt of Tus-Design Group Co changed from 229.45 M CNY to 244.89 M CNY, representing a 6.73% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt Tus-Design Group Co since 2006 – with annual values, charts, and detailed analysis.

Net debt is total debt minus cash and cash equivalents. It shows the actual debt burden after accounting for available liquid resources.

Net Debt's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Net Debt's Tus-Design Group Co historically and in real time.

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Balance Sheet — Tus-Design Group Co

Total AssetsCurrent AssetsCash & EquivalentsReceivablesInventoryProperty, Plant & EquipmentGoodwillIntangible AssetsEquityLiabilitiesDebtCurrent LiabilitiesLong-term DebtShort-term DebtRetained EarningsBook Value per ShareTangible Book Value per ShareWorking CapitalInvestmentsAccounts PayableNon-Current AssetsShort-Term InvestmentsLong-Term InvestmentsNet DebtTreasury StockMinority InterestDeferred Tax LiabilitiesNet Tangible AssetsGoodwill/AssetsIntangibles/Assets

All Key Metrics — Tus-Design Group Co