Zhubo Design (300564) - Total Liabilities
Based on the latest financial reports, Zhubo Design (300564) has total liabilities worth CN¥326.39 Million CNY (≈ $47.76 Million USD) as of March 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.
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. See 300564 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Zhubo Design Competitors by Total Liabilities
The table below lists competitors of Zhubo Design ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cotec Construction JSC
VN:CTD
|
Vietnam | ₫25.18 Trillion |
|
Tellgen Corp
SHE:300642
|
China | CN¥539.79 Million |
|
Hutchison Telecommunications (Australia) Ltd
AU:HTA
|
Australia | AU$51.03 Million |
|
Giantplus Technology Co Ltd
TW:8105
|
Taiwan | NT$3.00 Billion |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
Indonesia | Rp343.96 Billion |
|
Shanghai Lisheng Racing Co Ltd
SHE:002858
|
China | CN¥289.08 Million |
|
TigerElec Co. Ltd
KQ:219130
|
Korea | ₩31.40 Billion |
|
Galaxy Far East
TWO:6227
|
Taiwan | NT$5.79 Billion |
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 full company profile including market capitalisation, see Zhubo Design market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.69 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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