Zhejiang CFMoto Power Co Ltd (603129) - Total Liabilities

Latest as of March 2026: CN¥10.94 Billion CNY ≈ $1.60 Billion USD

Based on the latest financial reports, Zhejiang CFMoto Power Co Ltd (603129) has total liabilities worth CN¥10.94 Billion CNY (≈ $1.60 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. Check 603129 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Zhejiang CFMoto Power Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Zhejiang CFMoto Power Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Zhejiang CFMoto Power Co Ltd.

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
Triple Flag Precious Metals Corp
TO:TFPM
Canada CA$68.14 Million
Armstrong World Industries Inc
NYSE:AWI
USA $1.12 Billion
Bank of Maharashtra
NSE:MAHABANK
India Rs3.94 Trillion
Norwegian Cruise Line Holdings Ltd
NYSE:NCLH
USA $21.36 Billion
JCHX Mining Management Co Ltd
SHG:603979
China CN¥9.01 Billion
Unicaja Banco SA
MC:UNI
Spain €91.34 Billion
Alkermes plc
F:8AK
Germany €2.51 Billion
Lamb Weston Holdings Inc
NYSE:LW
USA $5.56 Billion

Liability Composition Analysis (2013–2025)

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. See how leveraged is Zhejiang CFMoto Power 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 1.41 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 1.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 (2013–2025)

The table below shows the annual total liabilities of Zhejiang CFMoto Power Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥11.53 Billion
≈ $1.69 Billion
+34.86%
2024-12-31 CN¥8.55 Billion
≈ $1.25 Billion
+66.31%
2023-12-31 CN¥5.14 Billion
≈ $752.40 Million
-2.23%
2022-12-31 CN¥5.26 Billion
≈ $769.57 Million
+22.56%
2021-12-31 CN¥4.29 Billion
≈ $627.93 Million
+59.81%
2020-12-31 CN¥2.69 Billion
≈ $392.92 Million
+83.24%
2019-12-31 CN¥1.47 Billion
≈ $214.43 Million
+35.79%
2018-12-31 CN¥1.08 Billion
≈ $157.91 Million
+37.94%
2017-12-31 CN¥782.34 Million
≈ $114.48 Million
+26.00%
2016-12-31 CN¥620.89 Million
≈ $90.86 Million
+10.08%
2015-12-31 CN¥564.06 Million
≈ $82.54 Million
-46.26%
2014-12-31 CN¥1.05 Billion
≈ $153.58 Million
+26.39%
2013-12-31 CN¥830.39 Million
≈ $121.51 Million
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About Zhejiang CFMoto Power Co Ltd

SHG:603129 China Recreational Vehicles
Market Cap
$6.67 Billion
CN¥45.57 Billion CNY
Market Cap Rank
#2973 Global
#369 in China
Share Price
CN¥296.88
Change (1 day)
-2.50%
52-Week Range
CN¥220.49 - CN¥318.90
All Time High
CN¥318.90
About

Zhejiang Cfmoto Power Co.,Ltd, together with its subsidiaries, engages in research, development, manufacturing, and sales of motorcycles, all-terrain vehicles, new energy two-wheeled vehicles, and core components in China, rest of Asia, North America, Oceania, Africa, South America, and Europe. It provides motorcycles, off-road vehicles, engines, frames, parts, apparel, accessories, lifestyle and… Read more