Henan Zhongfu Industrial Co Ltd (600595) - Total Liabilities
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
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