Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) - Total Liabilities
Based on the latest financial reports, Zhongfu Shenying Carbon Fiber Co. Ltd. A (688295) has total liabilities worth CN¥5.50 Billion CNY (≈ $804.80 Million 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 net asset growth rate of Zhongfu Shenying Carbon Fiber Co. Ltd. A to track the company's year-over-year net asset growth rate.
Zhongfu Shenying Carbon Fiber Co. Ltd. A - Total Liabilities Trend (2019–2025)
This chart illustrates how Zhongfu Shenying Carbon Fiber Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Zhongfu Shenying Carbon Fiber Co. Ltd. A to measure how efficiently the company converts operating cash flow to free cash.
Zhongfu Shenying Carbon Fiber Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Zhongfu Shenying Carbon Fiber Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Randstad NV
AS:RAND
|
Netherlands | €6.97 Billion |
|
Silergy Corp
TW:6415
|
Taiwan | NT$7.45 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$2.22 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $1.61 Billion |
|
Yang Ming Marine Transport Corp
TW:2609
|
Taiwan | NT$130.41 Billion |
|
Shenzhen Sunlord Electronics Co Ltd
SHE:002138
|
China | CN¥6.48 Billion |
|
SmartSens Technology (Shanghai) Co. Ltd. A
SHG:688213
|
China | CN¥4.92 Billion |
|
Motiva Infraestrutura de Mobilidade S.A.
SA:MOTV3
|
Brazil | R$59.38 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Zhongfu Shenying Carbon Fiber Co. Ltd. A'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 688295 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.87 | 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 | 1.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Zhongfu Shenying Carbon Fiber Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhongfu Shenying Carbon Fiber Co. Ltd. A (2019–2025)
The table below shows the annual total liabilities of Zhongfu Shenying Carbon Fiber Co. Ltd. A from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.76 Billion ≈ $842.85 Million |
+21.72% |
| 2024-12-31 | CN¥4.73 Billion ≈ $692.45 Million |
+0.87% |
| 2023-12-31 | CN¥4.69 Billion ≈ $686.46 Million |
+78.35% |
| 2022-12-31 | CN¥2.63 Billion ≈ $384.89 Million |
+5.68% |
| 2021-12-31 | CN¥2.49 Billion ≈ $364.21 Million |
+108.22% |
| 2020-12-31 | CN¥1.20 Billion ≈ $174.92 Million |
+140.33% |
| 2019-12-31 | CN¥497.37 Million ≈ $72.78 Million |
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About Zhongfu Shenying Carbon Fiber Co. Ltd. A
Zhongfu Shenying Carbon Fiber Co.,Ltd. engages in the research, development, manufacturing and sales of carbon fiber precursor, carbon fiber and carbon fiber products in China and internationally. Its products are used in carbon/carbon composite materials, pressure vessels, sports and leisure, transportation construction, and wind turbine blades. The company was founded in 2006 and is based in Li… Read more