Infund Holding Co Ltd (002141) - 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. Also explore Infund Holding Co Ltd (002141) equity growth momentum to track the company's year-over-year net asset growth rate.
Infund Holding Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Infund Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002141 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Nanjing Panda Electronics Co Ltd
SHG:600775
|
China | CN¥1.79 Billion |
|
Kelsian Group Ltd
AU:KLS
|
Australia | AU$1.56 Billion |
|
Graincorp Ltd
AU:GNC
|
Australia | AU$1.29 Billion |
|
Jiangxi Guoguang Commercial Chains Co Ltd
SHG:605188
|
China | CN¥1.61 Billion |
|
BANPU POWER
BK:BPP-R
|
Thailand | ฿42.69 Billion |
|
Shenzhen Feima International Supply Chain Co Ltd
SHE:002210
|
China | CN¥455.01 Million |
|
MLP SE
XETRA:MLP
|
Germany | €3.56 Billion |
|
Suning Universal Co Ltd
SHE:000718
|
China | CN¥3.96 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 full company profile including market capitalisation, see 002141 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 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