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. Also explore Ningbo Zhongbai Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Ningbo Zhongbai Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
ForFarmers NV
AS:FFARM
Netherlands €672.00 Million
MNRB Holdings Bhd
KLSE:6459
Malaysia RM10.34 Billion
Cheng Du Sheng Nuo Biotec Co. Ltd. A
SHG:688117
China CN¥877.24 Million
Vulcan Steel Ltd
AU:VSL
Australia AU$787.93 Million
goeasy Ltd
TO:GSY
Canada CA$4.97 Billion
Thai Stanley Electric Public Company Limited
BK:STANLY
Thailand ฿2.52 Billion
Tivoli A/S
CO:TIV
Denmark Dkr662.80 Million
Echo Investment SA
WAR:ECH
Poland zł4.92 Billion

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 600857 market cap.

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
$563.93 Million
CN¥3.85 Billion CNY
Market Cap Rank
#11583 Global
#3272 in China
Share Price
CN¥17.18
Change (1 day)
+2.14%
52-Week Range
CN¥11.26 - CN¥22.63
All Time High
CN¥22.63
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