TONG REN TANG -H-

BE:TNG Germany Other
Market Cap
$4.70K
€4.57K EUR
Market Cap Rank
#46183 Global
#7681 in Germany
Share Price
€0.46
Change (1 day)
+1.32%
52-Week Range
€0.45 - €0.59
All Time High
€0.75
About

TONG REN TANG -H- operates in Diversified Metals & Mining.

TONG REN TANG -H- (TNG) - Total Liabilities

Latest total liabilities as of December 2023: €3.86 Billion EUR

Based on the latest financial reports, TONG REN TANG -H- (TNG) has total liabilities worth €3.86 Billion EUR as of December 2023.

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.

TONG REN TANG -H- - Total Liabilities Trend (2016–2023)

This chart illustrates how TONG REN TANG -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

TONG REN TANG -H- Competitors by Total Liabilities

The table below lists competitors of TONG REN TANG -H- ranked by their total liabilities.

Company Country Total Liabilities
AGFA-GEVAERT (AGE.SG)
STU:AGE
Germany €1.04 Billion
China Sanjiang Fine Chemicals Co Ltd
STU:8C9
Germany €16.64 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down TONG REN TANG -H-'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 4.49 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 TONG REN TANG -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TONG REN TANG -H- (2016–2023)

The table below shows the annual total liabilities of TONG REN TANG -H- from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 €3.86 Billion +11.19%
2022-12-31 €3.47 Billion +0.94%
2021-12-31 €3.44 Billion +7.72%
2020-12-31 €3.19 Billion +4.38%
2019-12-31 €3.06 Billion +22.56%
2018-12-31 €2.49 Billion +3.18%
2017-12-31 €2.42 Billion +5.09%
2016-12-31 €2.30 Billion --