CF Energy Corp
CF Energy Corp. operates as an integrated energy provider and natural gas distribution company in the People's Republic of China. The company operates through Gas Distribution Utility, Integrated Smart Energy, and Smart Mobility segments. It distributes natural gas to industrial, commercial, and residential users; offers natural gas pipeline installation and connection services; and operates two … Read more
CF Energy Corp (CGFEF) - Total Liabilities
Latest total liabilities as of September 2025: $865.14 Million USD
Based on the latest financial reports, CF Energy Corp (CGFEF) has total liabilities worth $865.14 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.
CF Energy Corp - Total Liabilities Trend (2012–2024)
This chart illustrates how CF Energy Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CF Energy Corp Competitors by Total Liabilities
The table below lists competitors of CF Energy Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Spear REIT Ltd
JSE:SEA
|
South Africa | ZAC1.72 Billion |
|
Metals Creek Resources Corp
OTCQB:MCREF
|
USA | $170.12K |
|
Nawarat Patanakarn Public Company Limited
BK:NWR
|
Thailand | ฿15.42 Billion |
|
AMR Asia Public Company Limited
BK:AMR
|
Thailand | ฿682.51 Million |
|
Forafric Global PLC Warrants
NASDAQ:AFRIW
|
USA | $240.76 Million |
|
Reklaim Ltd
V:MYID
|
Canada | CA$821.02K |
Liability Composition Analysis (2012–2024)
This chart breaks down CF Energy Corp'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.06 | 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 | 15.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 4.79 | 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 CF Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CF Energy Corp (2012–2024)
The table below shows the annual total liabilities of CF Energy Corp from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $926.89 Million | +2.55% |
| 2023-12-31 | $903.85 Million | +11.45% |
| 2022-12-31 | $810.97 Million | +4.34% |
| 2021-12-31 | $777.20 Million | +28.88% |
| 2020-12-31 | $603.06 Million | +868.26% |
| 2019-12-31 | $62.28 Million | +18.64% |
| 2018-12-31 | $52.50 Million | -32.05% |
| 2017-12-31 | $77.26 Million | +23.31% |
| 2016-12-31 | $62.66 Million | +9.74% |
| 2015-12-31 | $57.09 Million | +3.84% |
| 2014-12-31 | $54.98 Million | -7.43% |
| 2013-12-31 | $59.39 Million | +30.57% |
| 2012-12-31 | $45.49 Million | -- |