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. Explore Zhongbai Holdings Group Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see total assets of Zhongbai Holdings Group Co Ltd.
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 |
|---|---|---|
|
TVS Supply Chain Solutions Limited
NSE:TVSSCS
|
India | Rs43.16 Billion |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
|
Elec-Tech International Co Ltd
SHE:002005
|
China | CN¥736.50 Million |
|
Caribbean Utilities Company Ltd
TO:CUP-U
|
Canada | $473.04 Million |
|
Aris Water Solutions Inc
NYSE:ARIS
|
USA | $689.21 Million |
|
Shandong Yanggu Huatai Chemical Co Ltd
SHE:300121
|
China | CN¥982.97 Million |
|
Life & Banc Split Corp
TO:LBS
|
Canada | CA$532.76 Million |
|
Just Dial Limited
NSE:JUSTDIAL
|
India | Rs9.38 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. See 000759 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 | 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.