TONG REN TANG -H-
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 | -- |