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. Check 300560 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300560 current and non-current assets.

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
Xiangyang Automobile Bearing Co Ltd
SHE:000678
China CN¥1.47 Billion
Hamaton Automotive Technology Co Ltd
SHE:300643
China CN¥288.75 Million
Nuveen Churchill Direct Lending Corp.
NYSE:NCDL
USA $1.18 Billion
Kimball Electronics
NASDAQ:KE
USA $504.31 Million
Guangdong Chant Group Inc
SHE:002616
China CN¥7.51 Billion
HIMALAYA SHIPPING LTD DL1
F:J1X
Germany €702.20 Million
AB Siauliu Bankas
F:ZH5
Germany €5.50 Billion
Amata Corporation Public Company Limited
BK:AMATA-R
Thailand ฿41.39 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. See Zhong Fu Tong Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

SHE:300560 China Telecom Services
Market Cap
$606.15 Million
CN¥4.14 Billion CNY
Market Cap Rank
#11333 Global
#3166 in China
Share Price
CN¥18.03
Change (1 day)
+0.50%
52-Week Range
CN¥12.12 - CN¥22.91
All Time High
CN¥35.29
About

Zhong Fu Tong Group Co., Ltd. provides communication, information technology software, edge computing, and channel sales services in China and internationally. The company provides telecommunications network construction, maintenance, and optimization services to telecommunications operators, telecommunications equipment manufacturers, and cable television networks; and technical services, includ… Read more