Shenzhen Colibri Technologies Co Ltd
Shenzhen Colibri Technologies Co., Ltd. engages in the research and development, design, production, sale, and technical service of industrial automation equipment and precision parts in China. The company offers camera module tests, camera tests, sensor tests, ar/vr tests, module tests, calibration tests, test sockets, and self and module assembly. It also provides stacking and pressing cells; m… Read more
Shenzhen Colibri Technologies Co Ltd (002957) - Total Liabilities
Latest total liabilities as of September 2025: CN¥2.92 Billion CNY
Based on the latest financial reports, Shenzhen Colibri Technologies Co Ltd (002957) has total liabilities worth CN¥2.92 Billion CNY 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.
Shenzhen Colibri Technologies Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Shenzhen Colibri Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenzhen Colibri Technologies Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Colibri Technologies Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €549.17 Million |
|
Shenzhen Gas Corp Ltd
SHG:601139
|
China | CN¥28.26 Billion |
|
Macmic Science & Technology Co Ltd
SHG:688711
|
China | CN¥1.48 Billion |
|
Root Inc
NASDAQ:ROOT
|
USA | $1.14 Billion |
|
Anhui Hengyuan Coal Industry and Electricity Power Co Ltd
SHG:600971
|
China | CN¥9.54 Billion |
|
Guangxi Guiguan Electric Power Co Ltd
SHG:600236
|
China | CN¥30.19 Billion |
|
Bird Construction Inc
PINK:BIRDF
|
USA | $1.40 Billion |
|
Viohalco S.A
BR:VIO
|
Belgium | €-2.36 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Shenzhen Colibri Technologies 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 0.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Shenzhen Colibri Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Colibri Technologies Co Ltd (2014–2024)
The table below shows the annual total liabilities of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.30 Billion | -16.49% |
| 2023-12-31 | CN¥2.75 Billion | -11.33% |
| 2022-12-31 | CN¥3.10 Billion | +50.36% |
| 2021-12-31 | CN¥2.06 Billion | +159.54% |
| 2020-12-31 | CN¥794.97 Million | +19.83% |
| 2019-12-31 | CN¥663.43 Million | -4.21% |
| 2018-12-31 | CN¥692.59 Million | +50.67% |
| 2017-12-31 | CN¥459.67 Million | +64.15% |
| 2016-12-31 | CN¥280.04 Million | -50.11% |
| 2015-12-31 | CN¥561.29 Million | +23.30% |
| 2014-12-31 | CN¥455.21 Million | -- |