Zhongfu Information Inc

SHE:300659 China Software - Infrastructure
Market Cap
$519.21 Million
CN¥3.81 Billion CNY
Market Cap Rank
#12754 Global
#3203 in China
Share Price
CN¥14.63
Change (1 day)
-3.11%
52-Week Range
CN¥13.02 - CN¥18.77
All Time High
CN¥71.81
About

Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China. The company offers data security products, including data security monitoring and early warning platform; software supply chain security governance system; Zero trust security gateway; password service management platform; cloud server cryptography machine; unified ter… Read more

Zhongfu Information Inc (300659) - Total Liabilities

Latest total liabilities as of September 2025: CN¥557.52 Million CNY

Based on the latest financial reports, Zhongfu Information Inc (300659) has total liabilities worth CN¥557.52 Million CNY as of September 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.

Zhongfu Information Inc - Total Liabilities Trend (2012–2024)

This chart illustrates how Zhongfu Information Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Zhongfu Information Inc Competitors by Total Liabilities

The table below lists competitors of Zhongfu Information Inc ranked by their total liabilities.

Company Country Total Liabilities
Ananti Inc
KQ:025980
Korea ₩849.06 Billion
Neuropace Inc
NASDAQ:NPCE
USA $88.74 Million
Chiyoda Corporation
PINK:CHYCF
USA $401.32 Billion
Suprajit Engineering Limited
NSE:SUPRAJIT
India ₹16.83 Billion
ECOVE Environment Corp
TWO:6803
Taiwan NT$9.15 Billion
SOLiD Inc
KQ:050890
Korea ₩183.20 Billion
Prism Johnson Limited
NSE:PRSMJOHNSN
India ₹54.90 Billion
Patrizia AG
XETRA:PAT
Germany €620.27 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Zhongfu Information Inc'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.89 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 0.46 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.32 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 Zhongfu Information Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhongfu Information Inc (2012–2024)

The table below shows the annual total liabilities of Zhongfu Information Inc from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥622.38 Million -11.97%
2023-12-31 CN¥706.97 Million +4.28%
2022-12-31 CN¥677.93 Million +35.69%
2021-12-31 CN¥499.63 Million +28.07%
2020-12-31 CN¥390.12 Million +129.20%
2019-12-31 CN¥170.21 Million +20.10%
2018-12-31 CN¥141.72 Million +4.27%
2017-12-31 CN¥135.91 Million +64.11%
2016-12-31 CN¥82.81 Million -21.05%
2015-12-31 CN¥104.90 Million +41.80%
2014-12-31 CN¥73.98 Million -6.49%
2013-12-31 CN¥79.11 Million +35.14%
2012-12-31 CN¥58.54 Million --