Zhejiang CFMoto Power Co Ltd (603129) - Total Liabilities
Based on the latest financial reports, Zhejiang CFMoto Power Co Ltd (603129) has total liabilities worth CN¥10.74 Billion CNY (≈ $1.57 Billion USD) 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. Explore 603129 cash generation efficiency to assess how effectively this company generates cash.
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. Check 603129 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Taiwan Glass Ind Corp
TW:1802
|
Taiwan | NT$39.46 Billion |
|
Nexstar Broadcasting Group Inc
NASDAQ:NXST
|
USA | $8.96 Billion |
|
LEENO Industrial Inc
KQ:058470
|
Korea | ₩60.71 Billion |
|
Li Ning Company Limited
F:LNLB
|
Germany | €9.61 Billion |
|
ChinaLin Securities Co Ltd
SHE:002945
|
China | CN¥23.42 Billion |
|
Swissquote Group Holding SA
SW:SQN
|
Switzerland | CHF13.21 Billion |
|
JSW Infrastructure Limited
NSE:JSWINFRA
|
India | Rs66.94 Billion |
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. For the full company profile including market capitalisation, see how much is Zhejiang CFMoto Power Co Ltd worth.
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 ≈ $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
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