Zhubo Design (300564) - Total Liabilities

Latest as of March 2026: CN¥326.39 Million CNY ≈ $47.76 Million USD

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. Also explore 300564 net assets growth trend to track the company's year-over-year net asset growth rate.

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 Zhubo Design (300564) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Zhubo Design Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Creditwest Faktoring AS IS:CRDFA	Turkey	TL1.37 Billion
Ainsworth Game Technology Ltd AU:AGI	Australia	AU$107.49 Million
Talbros Automotive Components Limited NSE:TALBROAUTO	India	Rs3.29 Billion
BAIC Motor Corp Ltd F:2B5	Germany	€89.42 Billion
Nivika Fastigheter AB Series B ST:NIVI-B	Sweden	Skr8.71 Billion
SilverBox Corp V NYSE:SBXE	USA	$20.31 Million
Jiangsu Jingyuan Environmental Protection Co Ltd SHG:688096	China	CN¥1.07 Billion
Federal Corp TW:2102	Taiwan	NT$6.89 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 300564 market cap overview.

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	--

About Zhubo Design

SHE:300564 China Engineering & Construction

Market Cap

$278.78 Million

CN¥1.91 Billion CNY

Market Cap Rank

#15137 Global

#4463 in China

Share Price

CN¥11.81

Change (1 day)

+2.25%

52-Week Range

CN¥10.90 - CN¥18.50

All Time High

CN¥27.41