Zhongfu Information Inc (300659) - Total Liabilities

Latest as of September 2025: CN¥557.52 Million CNY ≈ $81.58 Million USD

Based on the latest financial reports, Zhongfu Information Inc (300659) has total liabilities worth CN¥557.52 Million CNY (≈ $81.58 Million USD) 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. See working capital position of Zhongfu Information Inc to evaluate short-term liquidity relative to the company's equity base.

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
Xinlong Holding Group Co Ltd
SHE:000955
China CN¥152.91 Million
Tianjin Realty Development Group Co Ltd
SHG:600322
China CN¥143.24 Million
Tederic Machinery Co Ltd
SHG:603289
China CN¥1.44 Billion
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
USA $192.77 Million
Y mAbs Therapeutics
NASDAQ:YMAB
USA $29.72 Million
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
China CN¥1.20 Billion
Hagag Group
TA:HGG
Israel ILA3.66 Billion
Universal Logistics Holdings Inc
NASDAQ:ULH
USA $1.24 Billion

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. For the full company profile including market capitalisation, see how much is Zhongfu Information Inc worth.

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
≈ $91.07 Million
-11.97%
2023-12-31 CN¥706.97 Million
≈ $103.45 Million
+4.28%
2022-12-31 CN¥677.93 Million
≈ $99.20 Million
+35.69%
2021-12-31 CN¥499.63 Million
≈ $73.11 Million
+28.07%
2020-12-31 CN¥390.12 Million
≈ $57.09 Million
+129.20%
2019-12-31 CN¥170.21 Million
≈ $24.91 Million
+20.10%
2018-12-31 CN¥141.72 Million
≈ $20.74 Million
+4.27%
2017-12-31 CN¥135.91 Million
≈ $19.89 Million
+64.11%
2016-12-31 CN¥82.81 Million
≈ $12.12 Million
-21.05%
2015-12-31 CN¥104.90 Million
≈ $15.35 Million
+41.80%
2014-12-31 CN¥73.98 Million
≈ $10.83 Million
-6.49%
2013-12-31 CN¥79.11 Million
≈ $11.58 Million
+35.14%
2012-12-31 CN¥58.54 Million
≈ $8.57 Million
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About Zhongfu Information Inc

SHE:300659 China Software - Infrastructure
Market Cap
$391.32 Million
CN¥2.67 Billion CNY
Market Cap Rank
#13665 Global
#4096 in China
Share Price
CN¥10.27
Change (1 day)
+0.79%
52-Week Range
CN¥10.19 - 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