Zhong Fu Tong Co Ltd (300560) - Total Liabilities

Latest as of June 2025: CN¥1.55 Billion CNY ≈ $226.49 Million USD

Based on the latest financial reports, Zhong Fu Tong Co Ltd (300560) has total liabilities worth CN¥1.55 Billion CNY (≈ $226.49 Million USD) as of June 2025. 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 300560 cash flow conversion to assess how effectively this company generates cash.

Zhong Fu Tong Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Zhong Fu Tong Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Zhong Fu Tong Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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 Modern High Tech Fiber Co SHE:300876	China	CN¥866.11 Million
USI Corp TW:1304	Taiwan	NT$27.64 Billion
Guangdong PAK Corporation Co Ltd SHE:300625	China	CN¥896.13 Million
Ability Opto-Electronics Technology Co Ltd TWO:3362	Taiwan	NT$6.66 Billion
POET Technologies Inc V:PTK	Canada	CA$40.31 Million
Nexen Tire KO:002350	Korea	₩2.95 Trillion
Kofola CeskoSlovensko as PR:KOFOL	Czech Republic	Kč9.06 Billion
Akis Gayrimenkul Yatirim Ortakligi AS IS:AKSGY	Turkey	TL7.91 Billion

Liability Composition Analysis (2011–2024)

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	1.37	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	1.61	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.61	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 (2011–2024)

The table below shows the annual total liabilities of Zhong Fu Tong Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
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

$484.45 Million

CN¥3.31 Billion CNY

Market Cap Rank

#12695 Global

#3960 in China

Share Price

CN¥14.41

Change (1 day)

+1.34%

52-Week Range

CN¥11.92 - CN¥22.91

All Time High

CN¥35.29