Henan Zhongfu Industrial Co Ltd (600595) - Total Liabilities

Latest as of September 2025: CN¥7.55 Billion CNY ≈ $1.10 Billion USD

Based on the latest financial reports, Henan Zhongfu Industrial Co Ltd (600595) has total liabilities worth CN¥7.55 Billion CNY (≈ $1.10 Billion 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. Explore 600595 cash flow conversion to assess how effectively this company generates cash.

Henan Zhongfu Industrial Co Ltd - Total Liabilities Trend (1999–2024)

This chart illustrates how Henan Zhongfu Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Henan Zhongfu Industrial Co Ltd (600595) asset resilience to evaluate the company's liquid asset resilience ratio.

Henan Zhongfu Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Henan Zhongfu Industrial Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Dottikon Es Holding AG SW:DESN	Switzerland	CHF348.89 Million
Wacker Chemie AG XETRA:WCH	Germany	€5.04 Billion
Alkermes Plc NASDAQ:ALKS	USA	$710.96 Million
Cochlear Ltd AU:COH	Australia	AU$874.70 Million
Guangdong Electric Power Development Co Ltd SHE:000539	China	CN¥144.85 Billion
CECEP Wind-Power Corp Co Ltd SHG:601016	China	CN¥26.39 Billion
LegoChem Biosciences Inc KQ:141080	Korea	₩136.37 Billion

Liability Composition Analysis (1999–2024)

This chart breaks down Henan Zhongfu Industrial Co Ltd'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 600595 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.61	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	0.45	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 Henan Zhongfu Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Henan Zhongfu Industrial Co Ltd (1999–2024)

The table below shows the annual total liabilities of Henan Zhongfu Industrial Co Ltd from 1999 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥7.97 Billion ≈ $1.17 Billion	+0.15%
2023-12-31	CN¥7.96 Billion ≈ $1.17 Billion	-18.53%
2022-12-31	CN¥9.77 Billion ≈ $1.43 Billion	-4.31%
2021-12-31	CN¥10.21 Billion ≈ $1.49 Billion	-49.87%
2020-12-31	CN¥20.38 Billion ≈ $2.98 Billion	+2.39%
2019-12-31	CN¥19.90 Billion ≈ $2.91 Billion	-2.77%
2018-12-31	CN¥20.47 Billion ≈ $3.00 Billion	+1.28%
2017-12-31	CN¥20.21 Billion ≈ $2.96 Billion	-1.38%
2016-12-31	CN¥20.50 Billion ≈ $3.00 Billion	+6.07%
2015-12-31	CN¥19.32 Billion ≈ $2.83 Billion	+1.69%
2014-12-31	CN¥19.00 Billion ≈ $2.78 Billion	-6.93%
2013-12-31	CN¥20.42 Billion ≈ $2.99 Billion	+9.13%
2012-12-31	CN¥18.71 Billion ≈ $2.74 Billion	+16.72%
2011-12-31	CN¥16.03 Billion ≈ $2.35 Billion	+51.00%
2010-12-31	CN¥10.61 Billion ≈ $1.55 Billion	+32.96%
2009-12-31	CN¥7.98 Billion ≈ $1.17 Billion	+39.21%
2008-12-31	CN¥5.74 Billion ≈ $839.21 Million	+82.58%
2007-12-31	CN¥3.14 Billion ≈ $459.63 Million	+31.35%
2006-12-31	CN¥2.39 Billion ≈ $349.91 Million	-11.74%
2005-12-31	CN¥2.71 Billion ≈ $396.47 Million	+0.30%
2004-12-31	CN¥2.70 Billion ≈ $395.29 Million	+85.57%
2003-12-31	CN¥1.46 Billion ≈ $213.01 Million	+193.49%
2002-12-31	CN¥495.99 Million ≈ $72.58 Million	+28.39%
2001-12-31	CN¥386.31 Million ≈ $56.53 Million	-2.55%
2000-12-31	CN¥396.41 Million ≈ $58.01 Million	-13.42%
1999-12-31	CN¥457.86 Million ≈ $67.00 Million	--

About Henan Zhongfu Industrial Co Ltd

SHG:600595 China Aluminum

Market Cap

$4.62 Billion

CN¥31.58 Billion CNY

Market Cap Rank

#3805 Global

#629 in China

Share Price

CN¥7.88

Change (1 day)

-1.25%

52-Week Range

CN¥3.63 - CN¥10.45

All Time High

CN¥10.45