Zhongfu Information Inc Total Liabilities

Latest as of March 2026: CN¥516.63 Million CNY ≈ $75.60 Million USD

Zhongfu Information Inc 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.

Total Liabilities of Zhongfu Information Inc (2012–2025)

Total liabilities of Zhongfu Information Inc from 2012 to 2025. This chart illustrates how Zhongfu Information Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
China CN¥783.77 Million
STL Technology Co Ltd
TWO:4931
Taiwan NT$868.38 Million
IGB Commercial Real Estate Investment Trust Unit
KLSE:5299
Malaysia RM1.03 Billion
Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS
IS:SARKY
Turkey TL13.79 Billion
Jiangsu Jiuwu Hi-Tech Co Ltd
SHE:300631
China CN¥661.26 Million
Jinsanjiang (Zhaoqing) Silicon Material Company Limited
SHE:301059
China CN¥420.92 Million
Jacquet Metal Service SA
PA:JCQ
France €786.00 Million
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. For the complete balance sheet picture, see how large is Zhongfu Information Inc's balance sheet.

Liquidity & Leverage Metrics

Zhongfu Information Inc Total Liabilities Ratios Explained

Zhongfu Information Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:300659 China Software - Infrastructure
Market Cap
$373.80 Million
CN¥2.55 Billion CNY
Market Cap Rank
#13476 Global
#3962 in China
Share Price
CN¥9.81
Change (1 day)
+0.93%
52-Week Range
CN¥8.92 - 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 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