Zhongfu Information Inc (300659) - Total Liabilities
Based on the latest financial reports, Zhongfu Information Inc (300659) has total liabilities worth CN¥516.63 Million CNY (≈ $75.60 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 how resilient are Zhongfu Information Inc's assets to evaluate the company's liquid asset resilience ratio.
Zhongfu Information Inc - Total Liabilities Trend (2012–2025)
This chart illustrates how Zhongfu Information Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhongfu Information Inc total assets.
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 |
|---|---|---|
|
Cedar Woods Properties Ltd
AU:CWP
|
Australia | AU$368.49 Million |
|
Hefei Changqing Machinery Co Ltd
SHG:603768
|
China | CN¥4.41 Billion |
|
First Bancorp Inc
NASDAQ:FNLC
|
USA | $2.92 Billion |
|
Guangdong Wanlima Industry Co Ltd
SHE:300591
|
China | CN¥327.01 Million |
|
Virgin Galactic Holdings Inc
NYSE:SPCE
|
USA | $526.50 Million |
|
EVS Broadcast Equipment SA
BR:EVS
|
Belgium | €82.13 Million |
|
Tsogo Sun
JSE:TSG
|
South Africa | ZAC9.74 Billion |
|
Primis Financial Corp
NASDAQ:FRST
|
USA | $3.92 Billion |
Liability Composition Analysis (2012–2025)
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. See net asset quality index of Zhongfu Information Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 (2012–2025)
The table below shows the annual total liabilities of Zhongfu Information Inc from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥578.51 Million ≈ $84.65 Million |
-7.05% |
| 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
Zhongfu Information Inc. engages in the research, development, and sale of information security technology and products in China. The company offers security and confidentiality suite management, electronic document security classification management, printing and burning security monitoring and auditing, network access control, and safe keyboard display mouse switcher systems; secret guard, grou… Read more