Shenzhen Colibri Technologies Co Ltd Total Liabilities

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

Shenzhen Colibri Technologies Co Ltd total liabilities. 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 how resilient are Shenzhen Colibri Technologies Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shenzhen Colibri Technologies Co Ltd (2014–2024)

Total liabilities of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024. This chart illustrates how Shenzhen Colibri Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Nanobiotix NASDAQ:NBTX	USA	$152.24 Million
Structure Therapeutics Inc. American Depositary Shares NASDAQ:GPCR	USA	$71.01 Million
TGS ASA SP.ADR/1 F:TGC0	Germany	€1.95 Billion
Suning Commerce Group Co Ltd SHE:002024	China	CN¥91.43 Billion
Quantum Computing Inc NASDAQ:QUBT	USA	$20.66 Million
ADAMA Ltd SHE:000553	China	CN¥31.19 Billion
Rush Street Interactive Inc NYSE:RSI	USA	$454.40 Million
Hawaiian Electric Industries Inc NYSE:HE	USA	$7.28 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 complete balance sheet picture, see Shenzhen Colibri Technologies Co Ltd assets under control.

Liquidity & Leverage Metrics

Shenzhen Colibri Technologies Co Ltd Total Liabilities Ratios Explained

Shenzhen Colibri Technologies Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.45 Billion

CN¥9.91 Billion CNY

Market Cap Rank

#7085 Global

#1429 in China

Share Price

CN¥23.60

Change (1 day)

-5.98%

52-Week Range

CN¥18.85 - CN¥66.69

All Time High

CN¥66.69