Zhongfu Information Inc (300659) - Total Liabilities
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
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