Zhongfu Straits Pingtan Development Co Ltd (000592) - Total Liabilities
Based on the latest financial reports, Zhongfu Straits Pingtan Development Co Ltd (000592) has total liabilities worth CN¥1.32 Billion CNY (≈ $193.63 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. Also explore Zhongfu Straits Pingtan Development Co L (000592) equity growth momentum to track the company's year-over-year net asset growth rate.
Zhongfu Straits Pingtan Development Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Zhongfu Straits Pingtan Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Zhongfu Straits Pingtan Development Co L free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Zhongfu Straits Pingtan Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhongfu Straits Pingtan Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$399.22 Million |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
China | CN¥2.76 Billion |
|
Pavilion Real Estate Inv Trust
KLSE:5212
|
Malaysia | RM4.34 Billion |
|
Pegasus Hava Tasimaciligi AS
IS:PGSUS
|
Turkey | TL5.66 Billion |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
USA | $31.45 Million |
|
Sunstone Hotel Investors Inc
NYSE:SHO
|
USA | $1.09 Billion |
|
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
|
China | CN¥3.42 Billion |
|
Evolution Metals & Technologies Corp. Common Stock
NASDAQ:EMAT
|
USA | $12.63 Million |
Liability Composition Analysis (1992–2024)
This chart breaks down Zhongfu Straits Pingtan Development 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 Zhongfu Straits Pingtan Development Co L (000592) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Zhongfu Straits Pingtan Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongfu Straits Pingtan Development Co Ltd (1992–2024)
The table below shows the annual total liabilities of Zhongfu Straits Pingtan Development Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.74 Billion ≈ $254.79 Million |
-12.15% |
| 2023-12-31 | CN¥1.98 Billion ≈ $290.02 Million |
+8.79% |
| 2022-12-31 | CN¥1.82 Billion ≈ $266.57 Million |
+9.35% |
| 2021-12-31 | CN¥1.67 Billion ≈ $243.79 Million |
+0.53% |
| 2020-12-31 | CN¥1.66 Billion ≈ $242.50 Million |
+145.82% |
| 2019-12-31 | CN¥674.15 Million ≈ $98.65 Million |
-26.77% |
| 2018-12-31 | CN¥920.60 Million ≈ $134.71 Million |
+8.69% |
| 2017-12-31 | CN¥847.00 Million ≈ $123.94 Million |
+24.54% |
| 2016-12-31 | CN¥680.10 Million ≈ $99.52 Million |
+82.70% |
| 2015-12-31 | CN¥372.25 Million ≈ $54.47 Million |
-47.96% |
| 2014-12-31 | CN¥715.29 Million ≈ $104.67 Million |
+49.29% |
| 2013-12-31 | CN¥479.11 Million ≈ $70.11 Million |
-13.37% |
| 2012-12-31 | CN¥553.05 Million ≈ $80.93 Million |
-5.95% |
| 2011-12-31 | CN¥588.01 Million ≈ $86.04 Million |
-14.07% |
| 2010-12-31 | CN¥684.31 Million ≈ $100.14 Million |
+48.43% |
| 2009-12-31 | CN¥461.04 Million ≈ $67.46 Million |
+9.27% |
| 2008-12-31 | CN¥421.94 Million ≈ $61.74 Million |
+31.98% |
| 2007-12-31 | CN¥319.70 Million ≈ $46.78 Million |
-59.59% |
| 2006-12-31 | CN¥791.21 Million ≈ $115.78 Million |
+14.81% |
| 2005-12-31 | CN¥689.16 Million ≈ $100.85 Million |
+4.91% |
| 2004-12-31 | CN¥656.89 Million ≈ $96.12 Million |
-3.24% |
| 2003-12-31 | CN¥678.90 Million ≈ $99.34 Million |
+4.48% |
| 2002-12-31 | CN¥649.80 Million ≈ $95.09 Million |
-33.48% |
| 2001-12-31 | CN¥976.87 Million ≈ $142.95 Million |
+65.87% |
| 2000-12-31 | CN¥588.95 Million ≈ $86.18 Million |
-14.47% |
| 1999-12-31 | CN¥688.62 Million ≈ $100.77 Million |
-9.58% |
| 1998-12-31 | CN¥761.62 Million ≈ $111.45 Million |
+28.14% |
| 1997-12-31 | CN¥594.39 Million ≈ $86.98 Million |
+18.45% |
| 1996-12-31 | CN¥501.80 Million ≈ $73.43 Million |
+20.96% |
| 1995-12-31 | CN¥414.84 Million ≈ $60.70 Million |
-34.77% |
| 1994-12-31 | CN¥635.99 Million ≈ $93.07 Million |
-1.81% |
| 1993-12-31 | CN¥647.73 Million ≈ $94.78 Million |
+66.14% |
| 1992-12-31 | CN¥389.87 Million ≈ $57.05 Million |
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About Zhongfu Straits Pingtan Development Co Ltd
Zhongfu Straits (Pingtan) Development Company Limited engages in the afforestation and forest management in China. It is also involved in processing and sale of forest products, such as medium- and high-density fiberboard; trade of agricultural products, including tobacco fertilizers, timber, pulp, and paper pulp; and seedling cultivation and tree planting, as well as the sale of seedling product… Read more