Ningbo Zhongbai Co Ltd (600857) - Total Liabilities

Latest as of March 2026: CN¥64.61 Million CNY ≈ $9.45 Million USD

Based on the latest financial reports, Ningbo Zhongbai Co Ltd (600857) has total liabilities worth CN¥64.61 Million CNY (≈ $9.45 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.

Ningbo Zhongbai Co Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Ningbo Zhongbai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ningbo Zhongbai Co Ltd (600857) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ningbo Zhongbai Co Ltd Competitors by Total Liabilities

The table below lists competitors of Ningbo Zhongbai Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
GEOPARK LTD. DL -001
F:G6O
Germany €794.65 Million
Empreendimentos Pague Menos S.A
SA:PGMN3
Brazil R$6.45 Billion
Martinrea International Inc.
TO:MRE
Canada CA$2.34 Billion
Epigral Ltd.
NSE:EPIGRAL
India Rs12.84 Billion
TINC Comm VA
BR:TINC
Belgium €35.74 Million
Jee Technology Co. Ltd. A
SHG:688162
China CN¥5.74 Billion
Black Cat Syndicate Ltd
AU:BC8
Australia AU$100.55 Million
Mesa Laboratories Inc
NASDAQ:MLAB
USA $248.16 Million

Liability Composition Analysis (1994–2025)

This chart breaks down Ningbo Zhongbai Co Ltd'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 Ningbo Zhongbai Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 15.95 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 0.07 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.07 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 Ningbo Zhongbai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ningbo Zhongbai Co Ltd (1994–2025)

The table below shows the annual total liabilities of Ningbo Zhongbai Co Ltd from 1994 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥71.74 Million
≈ $10.50 Million
-4.66%
2024-12-31 CN¥75.24 Million
≈ $11.01 Million
-53.33%
2023-12-31 CN¥161.23 Million
≈ $23.59 Million
-10.05%
2022-12-31 CN¥179.24 Million
≈ $26.23 Million
-62.82%
2021-12-31 CN¥482.03 Million
≈ $70.54 Million
-17.14%
2020-12-31 CN¥581.77 Million
≈ $85.13 Million
-20.65%
2019-12-31 CN¥733.20 Million
≈ $107.29 Million
+17.92%
2018-12-31 CN¥621.78 Million
≈ $90.99 Million
-5.51%
2017-12-31 CN¥658.04 Million
≈ $96.29 Million
+253.39%
2016-12-31 CN¥186.20 Million
≈ $27.25 Million
+10.46%
2015-12-31 CN¥168.58 Million
≈ $24.67 Million
-5.84%
2014-12-31 CN¥179.02 Million
≈ $26.20 Million
-5.73%
2013-12-31 CN¥189.92 Million
≈ $27.79 Million
+7.26%
2012-12-31 CN¥177.06 Million
≈ $25.91 Million
-1.31%
2011-12-31 CN¥179.42 Million
≈ $26.25 Million
-1.79%
2010-12-31 CN¥182.68 Million
≈ $26.73 Million
+16.38%
2009-12-31 CN¥156.97 Million
≈ $22.97 Million
-9.03%
2008-12-31 CN¥172.55 Million
≈ $25.25 Million
-44.19%
2007-12-31 CN¥309.17 Million
≈ $45.24 Million
+60.40%
2006-12-31 CN¥192.75 Million
≈ $28.21 Million
+3.09%
2005-12-31 CN¥186.97 Million
≈ $27.36 Million
-13.37%
2004-12-31 CN¥215.84 Million
≈ $31.58 Million
+4.38%
2003-12-31 CN¥206.78 Million
≈ $30.26 Million
-10.57%
2002-12-31 CN¥231.23 Million
≈ $33.84 Million
+68.51%
2001-12-31 CN¥137.22 Million
≈ $20.08 Million
+17.79%
2000-12-31 CN¥116.50 Million
≈ $17.05 Million
+13.25%
1999-12-31 CN¥102.87 Million
≈ $15.05 Million
-0.85%
1998-12-31 CN¥103.75 Million
≈ $15.18 Million
-25.12%
1997-12-31 CN¥138.55 Million
≈ $20.27 Million
+14.70%
1996-12-31 CN¥120.79 Million
≈ $17.68 Million
-12.81%
1995-12-31 CN¥138.53 Million
≈ $20.27 Million
+37.30%
1994-12-31 CN¥100.90 Million
≈ $14.76 Million
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About Ningbo Zhongbai Co Ltd

SHG:600857 China Department Stores
Market Cap
$525.86 Million
CN¥3.59 Billion CNY
Market Cap Rank
#12090 Global
#3520 in China
Share Price
CN¥16.02
Change (1 day)
-0.62%
52-Week Range
CN¥9.94 - CN¥18.20
All Time High
CN¥21.01
About

Ningbo Zhongbai Co., Ltd. primarily operates department stores in China. It is involved in the wholesale, retail, and online sales of gold, jewelry, textiles, clothing, cosmetics, bags, shoes and hats, glasses, daily necessities, handicrafts, toys, cultural, sports supplies and equipment, mechanical equipment, hardware and electrical appliances, household appliances, electronic products, communic… Read more