Infund Holding Co Ltd (002141) - Total Liabilities

Latest as of March 2026: CN¥361.20 Million CNY ≈ $52.86 Million USD

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. Explore Infund Holding Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check how resilient are Infund Holding Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Shanghai Material Trading Co Ltd A SHG:600822	China	CN¥551.18 Million
Tianjin Pengling Rubber Hose Co Ltd SHE:300375	China	CN¥1.42 Billion
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS IS:IPEKE	Turkey	TL4.00 Billion
National Petroleum Co Ltd TW:9937	Taiwan	NT$6.20 Billion
PIERER Mobility AG VI:PKTM	Austria	€1.44 Billion
Ability Opto-Electronics Technology Co Ltd TWO:3362	Taiwan	NT$6.78 Billion
Asia Aviation Public Company Limited BK:AAV-R	Thailand	฿65.62 Billion
Dayang Enterprise Holdings Bhd KLSE:5141	Malaysia	RM292.78 Million

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 company net worth.

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	--

About Infund Holding Co Ltd

SHE:002141 China Electrical Equipment & Parts

Market Cap

$541.12 Million

CN¥3.70 Billion CNY

Market Cap Rank

#12222 Global

#3731 in China

Share Price

CN¥3.58

Change (1 day)

+1.99%

52-Week Range

CN¥3.01 - CN¥5.47

All Time High

CN¥13.70