Zhejiang CFMoto Power Co Ltd
Zhejiang Cfmoto Power Co.,Ltd, together with its subsidiaries, engages in the development, manufacture, marketing, and delivery of motorcycles, off-road vehicles, engines, frames, parts, apparel, and accessories in China, rest of Asia, North America, Oceania, Africa, South America, and Europe. It also provides lifestyle and gift products, and gear. In addition, the company engages in commerce, in… Read more
Zhejiang CFMoto Power Co Ltd (603129) - Total Liabilities
Latest total liabilities as of September 2025: CN¥10.74 Billion CNY
Based on the latest financial reports, Zhejiang CFMoto Power Co Ltd (603129) has total liabilities worth CN¥10.74 Billion CNY 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.
Zhejiang CFMoto Power Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhejiang CFMoto Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Zhejiang CFMoto Power Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang CFMoto Power Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sandfire Resources Limited
PINK:SNDFY
|
USA | $1.09 Billion |
|
La Française des Jeux Société anonyme
VI:FDJ
|
Austria | €4.86 Billion |
|
Marui Group Co. Ltd
F:MUI
|
Germany | €888.09 Billion |
|
Immunitybio Inc
NASDAQ:IBRX
|
USA | $569.82 Million |
|
Scotts Miracle-Gro Company
NYSE:SMG
|
USA | $3.10 Billion |
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥2.33 Billion |
|
First Interstate BancSystem Inc
NASDAQ:FIBK
|
USA | $23.88 Billion |
|
Denali Therapeutics Inc
NASDAQ:DNLI
|
USA | $129.42 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Zhejiang CFMoto Power 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.41 | 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 | 1.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Zhejiang CFMoto Power Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang CFMoto Power Co Ltd (2013–2024)
The table below shows the annual total liabilities of Zhejiang CFMoto Power Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.55 Billion | +66.31% |
| 2023-12-31 | CN¥5.14 Billion | -2.23% |
| 2022-12-31 | CN¥5.26 Billion | +22.56% |
| 2021-12-31 | CN¥4.29 Billion | +59.81% |
| 2020-12-31 | CN¥2.69 Billion | +83.24% |
| 2019-12-31 | CN¥1.47 Billion | +35.79% |
| 2018-12-31 | CN¥1.08 Billion | +37.94% |
| 2017-12-31 | CN¥782.34 Million | +26.00% |
| 2016-12-31 | CN¥620.89 Million | +10.08% |
| 2015-12-31 | CN¥564.06 Million | -46.26% |
| 2014-12-31 | CN¥1.05 Billion | +26.39% |
| 2013-12-31 | CN¥830.39 Million | -- |