Tongyang Inc (001525) - Total Liabilities
Based on the latest financial reports, Tongyang Inc (001525) has total liabilities worth ₩616.60 Billion KRW (≈ $417.86 Million 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.
Tongyang Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Tongyang Inc's total liabilities have evolved over time, based on quarterly financial data. See Tongyang Inc (001525) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Tongyang Inc Competitors by Total Liabilities
The table below lists competitors of Tongyang Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥1.85 Billion |
|
Harbin Jiuzhou Electrical Co Ltd
SHE:300040
|
China | CN¥4.82 Billion |
|
GMR Solutions Inc.
NYSE:GMRS
|
USA | $7.13 Billion |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
China | CN¥1.47 Billion |
|
Lindian Resources Ltd
AU:LIN
|
Australia | AU$18.19 Million |
|
Ricegrowers Ltd
AU:SGLLV
|
Australia | AU$646.47 Million |
|
PPC Ltd
JSE:PPC
|
South Africa | ZAC4.03 Billion |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Tongyang Inc'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 Tongyang Inc (001525) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Tongyang Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tongyang Inc (2014–2024)
The table below shows the annual total liabilities of Tongyang Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩610.91 Billion ≈ $414.01 Million |
+96.18% |
| 2023-12-31 | ₩311.41 Billion ≈ $211.04 Million |
+55.69% |
| 2022-12-31 | ₩200.02 Billion ≈ $135.55 Million |
-10.40% |
| 2021-12-31 | ₩223.24 Billion ≈ $151.29 Million |
+2.79% |
| 2020-12-31 | ₩217.17 Billion ≈ $147.18 Million |
+9.54% |
| 2019-12-31 | ₩198.25 Billion ≈ $134.35 Million |
+38.22% |
| 2018-12-31 | ₩143.44 Billion ≈ $97.20 Million |
+11.43% |
| 2017-12-31 | ₩128.73 Billion ≈ $87.24 Million |
-9.35% |
| 2016-12-31 | ₩142.01 Billion ≈ $96.24 Million |
-36.66% |
| 2015-12-31 | ₩224.21 Billion ≈ $151.95 Million |
-50.78% |
| 2014-12-31 | ₩455.49 Billion ≈ $308.68 Million |
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About Tongyang Inc
Tongyang Inc. manufactures and sells ready-mixed concrete materials. It manufactures and distributes construction materials, such as ready-mixed concrete and aggregates; and distributes construction materials, including ready-mixed concrete, steel reinforcement, thermal insulation materials, tiles, sanitary wares, and plaster boards. The company is also involved in housing construction projects f… Read more