Infund Holding Co Ltd Total Liabilities
Infund Holding Co Ltd total liabilities. Based on the latest financial reports, Infund Holding Co Ltd (002141) has total liabilities worth CN¥361.20 Million CNY (≈ $52.86 Million USD) as of March 2026. 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. Check Infund Holding Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Infund Holding Co Ltd (2004–2025)
Total liabilities of Infund Holding Co Ltd from 2004 to 2025. This chart illustrates how Infund Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
VersaBank
TO:VBNK
|
Canada | CA$6.31 Billion |
|
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd
SHE:300403
|
China | CN¥370.65 Million |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
USA | $1.21 Billion |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 Billion |
|
Enghouse Systems Ltd
TO:ENGH
|
Canada | CA$247.35 Million |
|
YALLA GROUP SP.ADS/1 CL.A
F:80Q
|
Germany | €94.17 Million |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥11.21 Billion |
|
CFM Indosuez Wealth SA
PA:MLCFM
|
France | €5.26 Billion |
Liability Composition Analysis (2004–2025)
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. For the complete balance sheet picture, see how large is Infund Holding Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Infund Holding Co Ltd Total Liabilities Ratios Explained
Infund Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.70 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 (2004–2025)
The table below shows the annual total liabilities of Infund Holding Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥365.40 Million ≈ $53.47 Million |
-39.08% |
| 2024-12-31 | CN¥599.81 Million ≈ $87.77 Million |
+494.63% |
| 2023-12-31 | CN¥100.87 Million ≈ $14.76 Million |
-18.92% |
| 2022-12-31 | CN¥124.40 Million ≈ $18.20 Million |
-77.19% |
| 2021-12-31 | CN¥545.39 Million ≈ $79.81 Million |
+30.28% |
| 2020-12-31 | CN¥418.61 Million ≈ $61.26 Million |
+5.50% |
| 2019-12-31 | CN¥396.80 Million ≈ $58.06 Million |
-15.51% |
| 2018-12-31 | CN¥469.64 Million ≈ $68.72 Million |
+120.18% |
| 2017-12-31 | CN¥213.30 Million ≈ $31.21 Million |
+53.50% |
| 2016-12-31 | CN¥138.96 Million ≈ $20.33 Million |
-40.16% |
| 2015-12-31 | CN¥232.21 Million ≈ $33.98 Million |
-18.25% |
| 2014-12-31 | CN¥284.04 Million ≈ $41.56 Million |
-15.32% |
| 2013-12-31 | CN¥335.44 Million ≈ $49.09 Million |
+1.59% |
| 2012-12-31 | CN¥330.18 Million ≈ $48.32 Million |
-19.36% |
| 2011-12-31 | CN¥409.44 Million ≈ $59.91 Million |
+18.77% |
| 2010-12-31 | CN¥344.73 Million ≈ $50.44 Million |
+50.11% |
| 2009-12-31 | CN¥229.65 Million ≈ $33.60 Million |
+74.51% |
| 2008-12-31 | CN¥131.59 Million ≈ $19.26 Million |
-12.35% |
| 2007-12-31 | CN¥150.13 Million ≈ $21.97 Million |
-22.42% |
| 2006-12-31 | CN¥193.52 Million ≈ $28.32 Million |
+18.98% |
| 2005-12-31 | CN¥162.65 Million ≈ $23.80 Million |
+8.66% |
| 2004-12-31 | CN¥149.68 Million ≈ $21.90 Million |
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About 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 copper-clad laminates and bonding sheets for consumer electronics, computers, communications, and automotive electronics. It also provides vaccines for pigs, including blue ear, pseudorabies, porcine viral diarrhea and myc… Read more