Zhubo Design
Zhubo Design Co., Ltd engages in the architectural design and related business in China. The company offers design and consulting services, such as architectural design, urban planning, and interior design services. It undertakes various project works, such as urban design and renewal, complex and super high-rise, medical treatment and pension, office and industrial park, school and culture archi… Read more
Zhubo Design (300564) - Total Liabilities
Latest total liabilities as of June 2025: CN¥339.10 Million CNY
Based on the latest financial reports, Zhubo Design (300564) has total liabilities worth CN¥339.10 Million CNY as of June 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.
Zhubo Design - Total Liabilities Trend (2016–2024)
This chart illustrates how Zhubo Design's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhubo Design Competitors by Total Liabilities
The table below lists competitors of Zhubo Design ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Euroapi S.A
PINK:EAPIF
|
USA | $488.40 Million |
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
Turkey | TL51.07 Billion |
|
Harum Energy Tbk PT
JK:HRUM
|
Indonesia | Rp1.46 Billion |
|
PT Jhonlin Agro Raya Tbk
JK:JARR
|
Indonesia | Rp2.23 Trillion |
|
Three Stars NM
SHG:603578
|
China | CN¥3.55 Billion |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €3.90 Billion |
|
Goldiam International Limited
NSE:GOLDIAM
|
India | ₹1.59 Billion |
|
Midland Holdings Limited
F:MTK
|
Germany | €3.28 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Zhubo Design'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 | 3.73 | 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 | 0.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Zhubo Design's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhubo Design (2016–2024)
The table below shows the annual total liabilities of Zhubo Design from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥377.05 Million | -28.43% |
| 2023-12-31 | CN¥526.83 Million | -17.18% |
| 2022-12-31 | CN¥636.09 Million | -13.19% |
| 2021-12-31 | CN¥732.76 Million | -0.37% |
| 2020-12-31 | CN¥735.51 Million | +14.06% |
| 2019-12-31 | CN¥644.87 Million | +12.18% |
| 2018-12-31 | CN¥574.83 Million | +9.08% |
| 2017-12-31 | CN¥527.00 Million | +2.16% |
| 2016-12-31 | CN¥515.87 Million | -- |