Zhejiang CFMoto Power Co Ltd (603129) - Total Liabilities

Latest as of September 2025: CN¥10.74 Billion CNY ≈ $1.57 Billion USD

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

SHG:603129 China Recreational Vehicles
Market Cap
$6.13 Billion
CN¥41.92 Billion CNY
Market Cap Rank
#3127 Global
#442 in China
Share Price
CN¥274.73
Change (1 day)
-0.46%
52-Week Range
CN¥167.50 - CN¥297.21
All Time High
CN¥297.21
About

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