Zhongbai Holdings Group Co Ltd (000759) - Total Liabilities
Based on the latest financial reports, Zhongbai Holdings Group Co Ltd (000759) has total liabilities worth CN¥8.22 Billion CNY (≈ $1.20 Billion USD) as of September 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.
Zhongbai Holdings Group Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Zhongbai Holdings Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhongbai Holdings Group Co Ltd (000759) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Zhongbai Holdings Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhongbai Holdings Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ironwood Pharmaceuticals Inc
NASDAQ:IRWD
|
USA | $651.71 Million |
|
Qingdao Copton Technology Co Ltd
SHG:603798
|
China | CN¥169.56 Million |
|
Jinneng Science&Tech Co Ltd
SHG:603113
|
China | CN¥12.42 Billion |
|
Shenzhen Jasic Tech Co
SHE:300193
|
China | CN¥824.91 Million |
|
SoluM Co Ltd
KO:248070
|
Korea | ₩716.23 Billion |
|
Nanjing Baose Co Ltd
SHE:300402
|
China | CN¥1.03 Billion |
|
Shenzhen Silver Basis Technology Co Ltd
SHE:002786
|
China | CN¥3.38 Billion |
|
Hainan RuiZe New Building Material Co Ltd
SHE:002596
|
China | CN¥2.55 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Zhongbai Holdings Group 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 Zhongbai Holdings Group Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.40 | 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 | 6.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Zhongbai Holdings Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongbai Holdings Group Co Ltd (1994–2024)
The table below shows the annual total liabilities of Zhongbai Holdings Group Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.87 Billion ≈ $1.30 Billion |
-2.42% |
| 2023-12-31 | CN¥9.10 Billion ≈ $1.33 Billion |
-6.80% |
| 2022-12-31 | CN¥9.76 Billion ≈ $1.43 Billion |
+4.71% |
| 2021-12-31 | CN¥9.32 Billion ≈ $1.36 Billion |
+52.96% |
| 2020-12-31 | CN¥6.09 Billion ≈ $891.61 Million |
+8.10% |
| 2019-12-31 | CN¥5.64 Billion ≈ $824.78 Million |
+28.78% |
| 2018-12-31 | CN¥4.38 Billion ≈ $640.46 Million |
-2.94% |
| 2017-12-31 | CN¥4.51 Billion ≈ $659.83 Million |
-25.77% |
| 2016-12-31 | CN¥6.07 Billion ≈ $888.90 Million |
+7.75% |
| 2015-12-31 | CN¥5.64 Billion ≈ $824.93 Million |
-2.94% |
| 2014-12-31 | CN¥5.81 Billion ≈ $849.93 Million |
-1.73% |
| 2013-12-31 | CN¥5.91 Billion ≈ $864.85 Million |
+18.31% |
| 2012-12-31 | CN¥5.00 Billion ≈ $731.00 Million |
-1.38% |
| 2011-12-31 | CN¥5.07 Billion ≈ $741.20 Million |
+50.76% |
| 2010-12-31 | CN¥3.36 Billion ≈ $491.65 Million |
+15.62% |
| 2009-12-31 | CN¥2.91 Billion ≈ $425.23 Million |
+13.21% |
| 2008-12-31 | CN¥2.57 Billion ≈ $375.62 Million |
+11.81% |
| 2007-12-31 | CN¥2.30 Billion ≈ $335.96 Million |
+6.25% |
| 2006-12-31 | CN¥2.16 Billion ≈ $316.20 Million |
+13.52% |
| 2005-12-31 | CN¥1.90 Billion ≈ $278.54 Million |
+24.91% |
| 2004-12-31 | CN¥1.52 Billion ≈ $223.00 Million |
+3.52% |
| 2003-12-31 | CN¥1.47 Billion ≈ $215.41 Million |
+36.38% |
| 2002-12-31 | CN¥1.08 Billion ≈ $157.95 Million |
+19.98% |
| 2001-12-31 | CN¥899.66 Million ≈ $131.65 Million |
+25.29% |
| 2000-12-31 | CN¥718.09 Million ≈ $105.08 Million |
+54.91% |
| 1999-12-31 | CN¥463.54 Million ≈ $67.83 Million |
+102.52% |
| 1998-12-31 | CN¥228.89 Million ≈ $33.49 Million |
+14.92% |
| 1997-12-31 | CN¥199.17 Million ≈ $29.14 Million |
+17.61% |
| 1996-12-31 | CN¥169.34 Million ≈ $24.78 Million |
+20.41% |
| 1995-12-31 | CN¥140.64 Million ≈ $20.58 Million |
+29.72% |
| 1994-12-31 | CN¥108.42 Million ≈ $15.87 Million |
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About Zhongbai Holdings Group Co Ltd
Zhongbai Holdings Group Co.,Ltd. engages in the supermarket chain business. It also operates electrical appliance, and department and convenience stores, as well as cold chain distribution centers. The company was formerly known as Wuhan Zhongbai Group Co., Ltd. The company was founded in 1989 and is based in Wuhan, the People's Republic of China.