Shenzhen Colibri Technologies Co Ltd (002957) - Total Liabilities

Latest as of September 2025: CN¥2.92 Billion CNY ≈ $426.59 Million USD

Based on the latest financial reports, Shenzhen Colibri Technologies Co Ltd (002957) has total liabilities worth CN¥2.92 Billion CNY (≈ $426.59 Million 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. Also explore 002957 net asset momentum to track the company's year-over-year net asset growth rate.

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. See cash generation quality of Shenzhen Colibri Technologies Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Monadelphous Group Ltd AU:MND	Australia	AU$573.65 Million
First National Financial Corp TO:FN	Canada	CA$53.65 Billion
Guangdong Topstar Technology Co Ltd SHE:300607	China	CN¥3.10 Billion
Skyward Specialty Insurance Group, Inc. Common Stock NASDAQ:SKWD	USA	$5.32 Billion
Guangdong Dowstone Technology Co Ltd SHE:300409	China	CN¥5.61 Billion
Formula Systems 1985 Ltd ADR NASDAQ:FORTY	USA	$1.75 Billion
Triumph Science & Technology Co Ltd SHG:600552	China	CN¥7.79 Billion
Arcplus Group PLC SHG:600629	China	CN¥9.04 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. For the full company profile including market capitalisation, see Shenzhen Colibri Technologies Co Ltd market capitalisation.

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 ≈ $336.18 Million	-16.49%
2023-12-31	CN¥2.75 Billion ≈ $402.56 Million	-11.33%
2022-12-31	CN¥3.10 Billion ≈ $453.97 Million	+50.36%
2021-12-31	CN¥2.06 Billion ≈ $301.93 Million	+159.54%
2020-12-31	CN¥794.97 Million ≈ $116.33 Million	+19.83%
2019-12-31	CN¥663.43 Million ≈ $97.08 Million	-4.21%
2018-12-31	CN¥692.59 Million ≈ $101.35 Million	+50.67%
2017-12-31	CN¥459.67 Million ≈ $67.26 Million	+64.15%
2016-12-31	CN¥280.04 Million ≈ $40.98 Million	-50.11%
2015-12-31	CN¥561.29 Million ≈ $82.14 Million	+23.30%
2014-12-31	CN¥455.21 Million ≈ $66.61 Million	--

About Shenzhen Colibri Technologies Co Ltd

SHE:002957 China Specialty Industrial Machinery

Market Cap

$2.08 Billion

CN¥14.21 Billion CNY

Market Cap Rank

#5946 Global

#1101 in China

Share Price

CN¥33.83

Change (1 day)

+10.02%

52-Week Range

CN¥16.83 - CN¥66.69

All Time High

CN¥66.69