Tong Ren Tang Technologies Co. Ltd
Tong Ren Tang Technologies Co. Ltd., together with its subsidiaries, produces and distributes of Chinese medicine products in Mainland China and Hong Kong. It operates through The Company and Tong Ren Tang Chinese Medicine segments. The company also offers Chinese medicinal raw materials, ointments, foot care products, healthcare products, biological products, western medicine, cosmetics, tea dri… Read more
Tong Ren Tang Technologies Co. Ltd (TGRNF) - Total Liabilities
Latest total liabilities as of December 2024: $4.24 Billion USD
Based on the latest financial reports, Tong Ren Tang Technologies Co. Ltd (TGRNF) has total liabilities worth $4.24 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.
Tong Ren Tang Technologies Co. Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Tong Ren Tang Technologies Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tong Ren Tang Technologies Co. Ltd Competitors by Total Liabilities
The table below lists competitors of Tong Ren Tang Technologies Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zumiez Inc
NASDAQ:ZUMZ
|
USA | $334.57 Million |
|
Contec Medical Systems Co Ltd
SHE:300869
|
China | CN¥1.02 Billion |
|
N-Able Inc
NYSE:NABL
|
USA | $584.67 Million |
|
Nantong Haixing Electronics Co Ltd
SHG:603115
|
China | CN¥950.01 Million |
|
Aygaz AS
IS:AYGAZ
|
Turkey | TL12.66 Billion |
|
enCore Energy Corp.
V:EU
|
Canada | CA$164.15 Million |
|
Thinking Electronic Industrial Co Ltd
TW:2428
|
Taiwan | NT$5.07 Billion |
|
Zhejiang Yankon Group Co Ltd
SHG:600261
|
China | CN¥1.55 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Tong Ren Tang Technologies Co. Ltd'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 | 3.81 | 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 | 0.59 | 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 Technologies Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tong Ren Tang Technologies Co. Ltd (1999–2024)
The table below shows the annual total liabilities of Tong Ren Tang Technologies Co. Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $4.24 Billion | +10.05% |
| 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 | +121.01% |
| 2015-12-31 | $1.04 Billion | -5.09% |
| 2014-12-31 | $1.10 Billion | -3.82% |
| 2013-12-31 | $1.14 Billion | +20.63% |
| 2012-12-31 | $944.70 Million | +7.50% |
| 2011-12-31 | $878.81 Million | +100.34% |
| 2010-12-31 | $438.65 Million | +46.74% |
| 2009-12-31 | $298.94 Million | -3.65% |
| 2008-12-31 | $310.28 Million | -5.33% |
| 2007-12-31 | $327.75 Million | -26.99% |
| 2006-12-31 | $448.92 Million | -1.28% |
| 2005-12-31 | $454.76 Million | +3.49% |
| 2004-12-31 | $439.42 Million | +91.44% |
| 2003-12-31 | $229.54 Million | +0.26% |
| 2002-12-31 | $228.94 Million | +53.43% |
| 2001-12-31 | $149.22 Million | +21.81% |
| 2000-12-31 | $122.50 Million | -13.55% |
| 1999-12-31 | $141.71 Million | -- |