Ningbo Zhongbai Co Ltd (600857) - Total Liabilities
Based on the latest financial reports, Ningbo Zhongbai Co Ltd (600857) has total liabilities worth CN¥87.89 Million CNY (≈ $12.86 Million USD) as of September 2025. 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. Explore Ningbo Zhongbai Co Ltd (600857) cash conversion ratio to assess how effectively this company generates cash.
Ningbo Zhongbai Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Ningbo Zhongbai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Ningbo Zhongbai Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Suzhou Kelida Bldg &
SHG:603828
|
China | CN¥3.37 Billion |
|
BRBI BR Partners S.A. ADSs
NASDAQ:BRBI
|
USA | $16.14 Billion |
|
D.B.Corp Limited
NSE:DBCORP
|
India | Rs8.37 Billion |
|
Strata Critical Medical, Inc.
NASDAQ:SRTA
|
USA | $52.08 Million |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
China | CN¥2.32 Billion |
|
Marcus Corporation
NYSE:MCS
|
USA | $549.96 Million |
|
Jiangxi Everbright Measurement Cont
SHE:300906
|
China | CN¥102.03 Million |
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
China | CN¥911.88 Million |
Liability Composition Analysis (1994–2024)
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 | 10.33 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 (1994–2024)
The table below shows the annual total liabilities of Ningbo Zhongbai Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Ningbo Zhongbai Co., Ltd. primarily operates department stores in China. The company is also 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 goods and equipment, machinery and equipment, hardware and electrical appliances, household appliances, electronic prod… Read more