Zhongbai Holdings Group Co Ltd Total Liabilities

Latest as of September 2025: CN¥8.22 Billion CNY ≈ $1.20 Billion USD

Zhongbai Holdings Group Co Ltd 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. Check Zhongbai Holdings Group Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhongbai Holdings Group Co Ltd (1994–2024)

Total liabilities of Zhongbai Holdings Group Co Ltd from 1994 to 2024. This chart illustrates how Zhongbai Holdings Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Zhongbai Holdings Group Co Ltd (000759) long-term investment share to see how much of total assets are deployed in long-term investments.

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
Goldcard High-Tech Co Ltd
SHE:300349
China CN¥2.96 Billion
Methode Electronics Inc
NYSE:MEI
USA $628.60 Million
Anhui Genuine New Materials Co Ltd
SHG:603429
China CN¥78.38 Million
Shanghai Kelai Mechatronics
SHG:603960
China CN¥123.23 Million
Selamat Sempurna Tbk
JK:SMSM
Indonesia Rp897.15 Billion
Fulgent Genetics Inc
NASDAQ:FLGT
USA $93.24 Million
Eve Holding Inc
NYSE:EVEX
USA $255.62 Million
Beijing Yuanlong Yato Culture Dissemination Co Ltd
SHE:002878
China CN¥779.32 Million

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 complete balance sheet picture, see 000759 total assets.

Liquidity & Leverage Metrics

Zhongbai Holdings Group Co Ltd Total Liabilities Ratios Explained

Zhongbai Holdings Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:000759 China Discount Stores
Market Cap
$533.17 Million
CN¥3.64 Billion CNY
Market Cap Rank
#11524 Global
#3204 in China
Share Price
CN¥5.50
Change (1 day)
+0.00%
52-Week Range
CN¥4.92 - CN¥8.91
All Time High
CN¥14.39
About

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.