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. Explore Zhongfu Straits Pingtan Development Co L operating cash flow efficiency to assess how effectively this company generates cash.
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. Check financial resilience of Zhongfu Straits Pingtan Development Co L to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Walvax BioTech
SHE:300142
|
China | CN¥2.53 Billion |
|
Shenzhen FRD Science & Technology Co Ltd
SHE:300602
|
China | CN¥4.68 Billion |
|
Air China Limited
F:AD2
|
Germany | €303.82 Billion |
|
Breville Group Ltd
AU:BRG
|
Australia | AU$749.94 Million |
|
Centuri Holdings, Inc.
NYSE:CTRI
|
USA | $1.53 Billion |
|
Old Mutual Ltd
JSE:OMU
|
South Africa | ZAC1.19 Trillion |
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 how much is Zhongfu Straits Pingtan Development Co L worth.
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