Zhubo Design (300564) - Total Liabilities

Latest as of June 2026: CN¥332.68 Million CNY ≈ $48.68 Million USD

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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Zhubo Design - Total Liabilities Trend (2016–2025)

This chart illustrates how Zhubo Design's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhubo Design total assets.

Zhubo Design Competitors by Total Liabilities

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

Company	Country	Total Liabilities
TTS (TRANSPORT TRADE SERVICES) RO:TTS	Romania	RON316.89 Million
Companhia Brasileira de Distribuição F:C1B2	Germany	€15.64 Billion
Guangdong Redwall New Materials Co Ltd SHE:002809	China	CN¥853.29 Million
SuperX AI Technology Limited NASDAQ:SUPX	USA	$36.27 Million
Jiangsu Lanfeng Bio-chemical Co Ltd SHE:002513	China	CN¥3.71 Billion
RCL Foods Ltd JSE:RCL	South Africa	ZAC7.69 Billion
Silicon Power Computer & Communications TWO:4973	Taiwan	NT$1.00 Billion
Kendrion NV AS:KENDR	Netherlands	€117.10 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. See Zhubo Design (300564) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Zhubo Design

SHE:300564 China Engineering & Construction

Market Cap

$287.51 Million

CN¥1.96 Billion CNY

Market Cap Rank

#15137 Global

#4490 in China

Share Price

CN¥12.18

Change (1 day)

+2.01%

52-Week Range

CN¥10.90 - CN¥18.50

All Time High

CN¥27.41