Zhubo Design Total Liabilities
Zhubo Design total liabilities. Based on the latest financial reports, Zhubo Design (300564) has total liabilities worth CN¥332.68 Million CNY (≈ $48.68 Million USD) as of June 2026. 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 300564 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Zhubo Design (2016–2025)
Total liabilities of Zhubo Design from 2016 to 2025. This chart illustrates how Zhubo Design's total liabilities have evolved over time, based on quarterly financial data.
Zhubo Design Competitors by Total Liabilities
The table below lists competitors of Zhubo Design ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
USA | $16.49 Million |
|
Sizzle Acquisition Corp. II - Class A ordinary shares
NASDAQ:SZZL
|
USA | $11.36 Million |
|
China Shengmu Organic Milk Limited
F:7OM
|
Germany | €4.17 Billion |
|
Fubotv Inc
NYSE:FUBO
|
USA | $1.30 Billion |
|
Is Finansal Kiralama AS
IS:ISFIN
|
Turkey | TL77.20 Billion |
|
Eveready Industries India Limited
NSE:EVEREADY
|
India | Rs5.91 Billion |
|
Cohen & Steers Real Estate Opportunities and Income Fund
NYSE:RLTY
|
USA | $143.70 Million |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see 300564 total asset value.
Liquidity & Leverage Metrics
Zhubo Design Total Liabilities Ratios Explained
Zhubo Design total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.54 | 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 (2016–2025)
The table below shows the annual total liabilities of Zhubo Design from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥354.81 Million ≈ $51.92 Million |
-5.90% |
| 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 |
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About 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