Zhubo Design (300564) - Total Liabilities

Latest as of June 2025: CN¥339.10 Million CNY ≈ $49.62 Million USD

Based on the latest financial reports, Zhubo Design (300564) has total liabilities worth CN¥339.10 Million CNY (≈ $49.62 Million USD) 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. Explore how efficiently does Zhubo Design generate cash to assess how effectively this company generates cash.

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. Check 300564 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Zhubo Design Competitors by Total Liabilities

The table below lists competitors of Zhubo Design ranked by their total liabilities.

Company	Country	Total Liabilities
Kamada TA:KMDA	Israel	ILA111.98 Million
Industrial Logistics Properties Trust NASDAQ:ILPT	USA	$4.29 Billion
Delta Plus Group SA PA:ALDLT	France	€261.79 Million
Linhai Co Ltd SHG:600099	China	CN¥608.04 Million
medmix AG SW:MEDX	Switzerland	CHF536.50 Million
Hubei Guangji Pharmaceutical Co Ltd SHE:000952	China	CN¥1.62 Billion
Fittech Co Ltd TW:6706	Taiwan	NT$3.37 Billion
Daeduck Co. Ltd. KO:008060	Korea	₩338.17 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. For the full company profile including market capitalisation, see Zhubo Design market capitalisation.

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 ≈ $55.17 Million	-28.43%
2023-12-31	CN¥526.83 Million ≈ $77.09 Million	-17.18%
2022-12-31	CN¥636.09 Million ≈ $93.08 Million	-13.19%
2021-12-31	CN¥732.76 Million ≈ $107.23 Million	-0.37%
2020-12-31	CN¥735.51 Million ≈ $107.63 Million	+14.06%
2019-12-31	CN¥644.87 Million ≈ $94.36 Million	+12.18%
2018-12-31	CN¥574.83 Million ≈ $84.12 Million	+9.08%
2017-12-31	CN¥527.00 Million ≈ $77.12 Million	+2.16%
2016-12-31	CN¥515.87 Million ≈ $75.49 Million	--

About Zhubo Design

SHE:300564 China Engineering & Construction

Market Cap

$375.09 Million

CN¥2.56 Billion CNY

Market Cap Rank

#13979 Global

#4400 in China

Share Price

CN¥15.89

Change (1 day)

-0.44%

52-Week Range

CN¥12.59 - CN¥25.03

All Time High

CN¥27.41