Infund Holding Co Ltd
Infund Holding Co., Ltd. engages in the production and sales of copper clad laminates, feed, and veterinary vaccines and related technical services in China. The company offers animal nutrition; copper-clad, a plate-like material made of reinforcing materials, such as glass fiber cloth, paper base used in electrical appliances, home appliances, electronic information, involving industrial control… Read more
Infund Holding Co Ltd (002141) - Total Liabilities
Latest total liabilities as of September 2025: CN¥363.72 Million CNY
Based on the latest financial reports, Infund Holding Co Ltd (002141) has total liabilities worth CN¥363.72 Million CNY 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.
Infund Holding Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Infund Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Infund Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Infund Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Maxell Holdings Ltd
F:0H2
|
Germany | €70.34 Billion |
|
Beijing Hezong Science&Technology Co Ltd
SHE:300477
|
China | CN¥4.49 Billion |
|
Lontrue Co Ltd
SHE:300175
|
China | CN¥73.85 Million |
|
NewRiver REIT plc
PINK:NRWRF
|
USA | $565.80 Million |
|
Zumiez Inc
NASDAQ:ZUMZ
|
USA | $334.57 Million |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
Thailand | ฿23.38 Billion |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
USA | $643.55 Million |
Liability Composition Analysis (2004–2024)
This chart breaks down Infund Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.77 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | 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 Infund Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Infund Holding Co Ltd (2004–2024)
The table below shows the annual total liabilities of Infund Holding Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥599.81 Million | +494.63% |
| 2023-12-31 | CN¥100.87 Million | -18.92% |
| 2022-12-31 | CN¥124.40 Million | -77.19% |
| 2021-12-31 | CN¥545.39 Million | +30.28% |
| 2020-12-31 | CN¥418.61 Million | +5.50% |
| 2019-12-31 | CN¥396.80 Million | -15.51% |
| 2018-12-31 | CN¥469.64 Million | +120.18% |
| 2017-12-31 | CN¥213.30 Million | +53.50% |
| 2016-12-31 | CN¥138.96 Million | -40.16% |
| 2015-12-31 | CN¥232.21 Million | -18.25% |
| 2014-12-31 | CN¥284.04 Million | -15.32% |
| 2013-12-31 | CN¥335.44 Million | +1.59% |
| 2012-12-31 | CN¥330.18 Million | -19.36% |
| 2011-12-31 | CN¥409.44 Million | +18.77% |
| 2010-12-31 | CN¥344.73 Million | +50.11% |
| 2009-12-31 | CN¥229.65 Million | +74.51% |
| 2008-12-31 | CN¥131.59 Million | -12.35% |
| 2007-12-31 | CN¥150.13 Million | -22.42% |
| 2006-12-31 | CN¥193.52 Million | +18.98% |
| 2005-12-31 | CN¥162.65 Million | +8.66% |
| 2004-12-31 | CN¥149.68 Million | -- |