Qibu Co Ltd (603557) - Total Liabilities
Based on the latest financial reports, Qibu Co Ltd (603557) has total liabilities worth CN¥601.14 Million CNY (≈ $87.97 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 603557 cash flow conversion to assess how effectively this company generates cash.
Qibu Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Qibu Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603557 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Qibu Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qibu Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Rotshtein
TA:ROTS
|
Israel | ILA1.55 Billion |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥152.91 Million |
|
Instone Real Estate Group AG
XETRA:INS
|
Germany | €1.17 Billion |
|
WinMate Communication INC
TW:3416
|
Taiwan | NT$1.45 Billion |
|
Vaibhav Global Limited
NSE:VAIBHAVGBL
|
India | Rs6.95 Billion |
|
Guizhou Wire Rope Co Ltd
SHG:600992
|
China | CN¥1.92 Billion |
|
CREOTECH INS.S.A. ZY -10
F:5OB
|
Germany | €176.25 Million |
|
XiAn Global Printing Co Ltd
SHE:002799
|
China | CN¥579.74 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Qibu 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 603557 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | 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 | 7.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 Qibu Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qibu Co Ltd (2013–2024)
The table below shows the annual total liabilities of Qibu Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥723.92 Million ≈ $105.93 Million |
-18.82% |
| 2023-12-31 | CN¥891.74 Million ≈ $130.49 Million |
-4.84% |
| 2022-12-31 | CN¥937.11 Million ≈ $137.13 Million |
-13.79% |
| 2021-12-31 | CN¥1.09 Billion ≈ $159.06 Million |
-19.44% |
| 2020-12-31 | CN¥1.35 Billion ≈ $197.46 Million |
+7.82% |
| 2019-12-31 | CN¥1.25 Billion ≈ $183.14 Million |
+59.65% |
| 2018-12-31 | CN¥783.94 Million ≈ $114.72 Million |
+136.90% |
| 2017-12-31 | CN¥330.92 Million ≈ $48.42 Million |
+15.53% |
| 2016-12-31 | CN¥286.42 Million ≈ $41.91 Million |
-51.73% |
| 2015-12-31 | CN¥593.40 Million ≈ $86.83 Million |
+27.48% |
| 2014-12-31 | CN¥465.48 Million ≈ $68.11 Million |
+31.54% |
| 2013-12-31 | CN¥353.88 Million ≈ $51.78 Million |
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About Qibu Co Ltd
Qibu Corporation Limited designs, develops, produces, and sells children shoes, clothing, and clothing accessories under the ABC KIDS brand name in China and internationally. It offers leather and sports shoes, t-shirts, sweaters, shirts, pants, skirts, coats, suits, woolen coats, jackets, bags, hats, hosiery, underwear, swimwear, and other accessories for children. The company was formerly known… Read more