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¥7.59 Billion CNY (≈ $1.11 Billion 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. Also explore Henan Zhongfu Industrial Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. See Henan Zhongfu Industrial Co Ltd (600595) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Comstock Resources Inc
NYSE:CRK
|
USA | $4.17 Billion |
|
Guangdong Provincial Expressway Development Co Ltd
SHE:000429
|
China | CN¥10.18 Billion |
|
F&G Annuities & Life Inc.
NYSE:FG
|
USA | $96.28 Billion |
|
Energix Renewable Energies Ltd
TA:ENRG
|
Israel | ILA10.61 Billion |
|
Hamilton Lane Inc
NASDAQ:HLNE
|
USA | $844.76 Million |
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$3.93 Billion |
|
Beijing Tiantan Biological Products Corp Ltd
SHG:600161
|
China | CN¥1.60 Billion |
|
Shanxi Coal International Energy Group Co Ltd
SHG:600546
|
China | CN¥19.75 Billion |
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. For the full company profile including market capitalisation, see 600595 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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