Towngas China Company Limited

PINK:TGASF USA Utilities - Regulated Gas
Market Cap
$1.48 Billion
Market Cap Rank
#10973 Global
#4986 in USA
Share Price
$0.41
Change (1 day)
+0.00%
52-Week Range
$0.41 - $0.51
All Time High
$0.75
About

Towngas Smart Energy Company Limited, an investment holding company, sells piped gas, renewable energy, and other types of energy in the People's Republic of China. The company operates through Sales of Piped Gas Business; Gas Connection; Renewable Energy Business; and Extended Business. It engages in the construction of gas pipelines; provision of photovoltaic power, and other related energy and… Read more

Towngas China Company Limited (TGASF) - Total Liabilities

Latest total liabilities as of December 2024: $27.28 Billion USD

Based on the latest financial reports, Towngas China Company Limited (TGASF) has total liabilities worth $27.28 Billion USD as of December 2024.

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.

Towngas China Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Towngas China Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Towngas China Company Limited Competitors by Total Liabilities

The table below lists competitors of Towngas China Company Limited ranked by their total liabilities.

Liability Composition Analysis (2000–2024)

This chart breaks down Towngas China Company Limited'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 0.61 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 0.51 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 Towngas China Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Towngas China Company Limited (2000–2024)

The table below shows the annual total liabilities of Towngas China Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 $27.28 Billion -3.36%
2023-12-31 $28.23 Billion -2.91%
2022-12-31 $29.08 Billion +0.06%
2021-12-31 $29.06 Billion +43.57%
2020-12-31 $20.24 Billion +13.13%
2019-12-31 $17.89 Billion +10.15%
2018-12-31 $16.25 Billion +4.29%
2017-12-31 $15.58 Billion +16.57%
2016-12-31 $13.36 Billion -5.70%
2015-12-31 $14.17 Billion +9.80%
2014-12-31 $12.91 Billion +6.22%
2013-12-31 $12.15 Billion +21.89%
2012-12-31 $9.97 Billion +26.43%
2011-12-31 $7.88 Billion +37.17%
2010-12-31 $5.75 Billion +29.39%
2009-12-31 $4.44 Billion +27.88%
2008-12-31 $3.47 Billion +24.93%
2007-12-31 $2.78 Billion +1.57%
2006-12-31 $2.74 Billion -5.25%
2005-12-31 $2.89 Billion +33.19%
2004-12-31 $2.17 Billion +266.90%
2003-12-31 $591.30 Million +135.11%
2002-12-31 $251.50 Million -56.71%
2001-12-31 $580.93 Million +23.76%
2000-12-31 $469.42 Million --