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. Check Shenzhen Colibri Technologies Co Ltd (002957) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Shenzhen Colibri Technologies Co Ltd (002957) total assets.

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
Adani Wilmar Limited NSE:AWL	India	Rs-104.44 Billion
Veeco Instruments Inc NASDAQ:VECO	USA	$511.68 Million
Zhejiang JIULI Hi-tech Metals Co Ltd SHE:002318	China	CN¥4.35 Billion
Ratch Group Public Company Limited BK:RATCH	Thailand	฿130.36 Billion
Denison Mines Corp TO:DML	Canada	CA$846.17 Million
Workiva Inc NYSE:WK	USA	$1.44 Billion
Artisan Partners Asset Management Inc NYSE:APAM	USA	$908.10 Million

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. See 002957 equity financing ratio to measure how much of total assets are equity-financed.

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

$2.61 Billion

CN¥17.82 Billion CNY

Market Cap Rank

#5342 Global

#956 in China

Share Price

CN¥42.44

Change (1 day)

+1.46%

52-Week Range

CN¥18.71 - CN¥66.69

All Time High

CN¥66.69