Zhong Fu Tong Co Ltd (300560) - Total Liabilities

Latest as of March 2026: CN¥1.64 Billion CNY ≈ $240.45 Million USD

Based on the latest financial reports, Zhong Fu Tong Co Ltd (300560) has total liabilities worth CN¥1.64 Billion CNY (≈ $240.45 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.

Zhong Fu Tong Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Zhong Fu Tong Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Zhong Fu Tong Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Zhong Fu Tong Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhong Fu Tong Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Beijing Beilu Pharmaceutical SHE:300016	China	CN¥852.80 Million
Grenke AG XETRA:GLJ	Germany	€7.40 Billion
Südwestdeutsche Salzwerke AG F:SSH	Germany	€268.72 Million
China Oil HBP Science & Technology Co Ltd SHE:002554	China	CN¥3.61 Billion
Shanghai Kinlita Chemical Co SHE:300225	China	CN¥506.06 Million
Leong Hup International Berhad KLSE:6633	Malaysia	RM3.06 Billion
Zhejiang Yuejian Intelligent Equipment Co Ltd SHG:603095	China	CN¥654.98 Million
Universal Cement Corp TW:1104	Taiwan	NT$5.62 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Zhong Fu Tong 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 Zhong Fu Tong Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	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	1.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 Zhong Fu Tong Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhong Fu Tong Co Ltd (2011–2025)

The table below shows the annual total liabilities of Zhong Fu Tong Co Ltd from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.62 Billion ≈ $236.79 Million	+0.68%
2024-12-31	CN¥1.61 Billion ≈ $235.20 Million	-0.93%
2023-12-31	CN¥1.62 Billion ≈ $237.40 Million	+3.42%
2022-12-31	CN¥1.57 Billion ≈ $229.54 Million	-3.94%
2021-12-31	CN¥1.63 Billion ≈ $238.96 Million	+79.05%
2020-12-31	CN¥912.01 Million ≈ $133.46 Million	+61.85%
2019-12-31	CN¥563.48 Million ≈ $82.46 Million	+19.01%
2018-12-31	CN¥473.46 Million ≈ $69.28 Million	+348.25%
2017-12-31	CN¥105.62 Million ≈ $15.46 Million	+4.11%
2016-12-31	CN¥101.46 Million ≈ $14.85 Million	-10.47%
2015-12-31	CN¥113.32 Million ≈ $16.58 Million	-10.66%
2014-12-31	CN¥126.84 Million ≈ $18.56 Million	+45.53%
2013-12-31	CN¥87.15 Million ≈ $12.75 Million	+44.82%
2012-12-31	CN¥60.18 Million ≈ $8.81 Million	+24.35%
2011-12-31	CN¥48.39 Million ≈ $7.08 Million	--

About Zhong Fu Tong Co Ltd

SHE:300560 China Telecom Services

Market Cap

$630.35 Million

CN¥4.31 Billion CNY

Market Cap Rank

#11232 Global

#3188 in China

Share Price

CN¥18.75

Change (1 day)

+10.49%

52-Week Range

CN¥12.49 - CN¥22.91

All Time High

CN¥35.29