Zhong Fu Tong Co Ltd (300560) - Total Liabilities
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. Also explore Zhong Fu Tong Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 300560 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Guangdong Transtek Medical Electronics Co Ltd
SHE:300562
|
China | CN¥427.31 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩234.22 Billion |
|
Sampoerna Agro Tbk
JK:SGRO
|
Indonesia | Rp3.54 Trillion |
|
Man Infraconstruction Limited
NSE:MANINFRA
|
India | Rs3.35 Billion |
|
Prisma Properties
ST:PRISMA
|
Sweden | Skr4.23 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥329.38 Million |
|
CNFC Overseas Fishery Co Ltd
SHE:000798
|
China | CN¥4.31 Billion |
|
Shenzhen Keanda Electronic Techno
SHE:002972
|
China | CN¥206.27 Million |
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 (300560) total market value.
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 |
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About Zhong Fu Tong Co Ltd
Zhong Fu Tong Group Co., Ltd. provides communication network construction, maintenance, and optimization services in China. It provides communication network construction, maintenance, and optimization services for telecom operators, communication equipment vendors, radio, and television networks; and technical services, such as communication network engineering construction, construction integra… Read more