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. Explore Shenzhen Colibri Technologies Co Ltd (002957) cash flow conversion to assess how effectively this company generates cash.

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. Check 002957 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Cargotec Oyj HE:CGCBV	Finland	€1.46 Billion
Scorpio Tankers Inc. F:S0QA	Germany	€955.07 Million
Sinocelltech Group Ltd SHG:688520	China	CN¥4.49 Billion
Seadrill Limited NYSE:SDRL	USA	$1.09 Billion
Hybio Pharmaceutical SHE:300199	China	CN¥2.50 Billion
An Hui Wenergy Co Ltd SHE:000543	China	CN¥42.96 Billion
Worthington Industries Inc NYSE:WOR	USA	$790.31 Million
VGP NV BR:VGP	Belgium	€2.54 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 market value of Shenzhen Colibri Technologies Co Ltd.

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

$2.68 Billion

CN¥18.32 Billion CNY

Market Cap Rank

#5280 Global

#1048 in China

Share Price

CN¥43.62

Change (1 day)

-0.93%

52-Week Range

CN¥15.44 - CN¥50.05

All Time High

CN¥50.05