Henan Zhongfu Industrial Co Ltd (600595) - Total Liabilities

Latest as of June 2026: CN¥9.08 Billion CNY ≈ $1.33 Billion USD

Based on the latest financial reports, Henan Zhongfu Industrial Co Ltd (600595) has total liabilities worth CN¥9.08 Billion CNY (≈ $1.33 Billion USD) as of June 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. Explore 600595 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Henan Zhongfu Industrial Co Ltd - Total Liabilities Trend (1999–2025)

This chart illustrates how Henan Zhongfu Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 600595 total assets.

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
Box Inc
NYSE:BOX
USA $1.85 Billion
PROTECTOR FORSIKR.(ADS)/2
F:PR40
Germany €22.43 Billion
COSAN S.A. SP.ADR 1/4
F:9CI0
Germany €97.60 Billion
Beijing Oriental Yuhong Waterproof Technology Co Ltd
SHE:002271
China CN¥22.36 Billion
IGO LTD SP.ADR/2
F:IDZ1
Germany €263.90 Million
Stride Inc
NYSE:LRN
USA $805.01 Million
Bayerische Motoren Werke Aktiengesellschaft
XETRA:BMW3
Germany €175.55 Billion
Nordic Semiconductor ASA
OL:NOD
Norway Nkr328.31 Million

Liability Composition Analysis (1999–2025)

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. See how leveraged is Henan Zhongfu Industrial Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 (1999–2025)

The table below shows the annual total liabilities of Henan Zhongfu Industrial Co Ltd from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥7.06 Billion
≈ $1.03 Billion
-11.49%
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
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About Henan Zhongfu Industrial Co Ltd

SHG:600595 China Aluminum
Market Cap
$3.55 Billion
CN¥24.29 Billion CNY
Market Cap Rank
#4428 Global
#690 in China
Share Price
CN¥6.06
Change (1 day)
-0.33%
52-Week Range
CN¥5.06 - CN¥10.45
All Time High
CN¥10.45
About

Henan Zhongfu Industrial Co.,Ltd processes, manufactures, and sells electrolytic aluminum and aluminum products in China. The company offers carbon series products; industrial investment, investment management, enterprise management consulting, and coal mine investment services; and new product and new material technology research, achievement transfer, process design, and related technical consu… Read more