Tunghsu Azure Renewable Energy Co Ltd Total Liabilities

Latest as of September 2024: CN¥12.07 Billion CNY ≈ $1.77 Billion USD

Tunghsu Azure Renewable Energy Co Ltd total liabilities. Based on the latest financial reports, Tunghsu Azure Renewable Energy Co Ltd (000040) has total liabilities worth CN¥12.07 Billion CNY (≈ $1.77 Billion USD) as of September 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. Check Tunghsu Azure Renewable Energy Co Ltd (000040) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tunghsu Azure Renewable Energy Co Ltd (2000–2023)

Total liabilities of Tunghsu Azure Renewable Energy Co Ltd from 2000 to 2023. This chart illustrates how Tunghsu Azure Renewable Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000040 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Tunghsu Azure Renewable Energy Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tunghsu Azure Renewable Energy Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
GnBS Engineering Co. Ltd.
KQ:382800
Korea ₩30.41 Billion
Quoc Cuong Gia Lai JSC
VN:QCG
Vietnam ₫3.01 Trillion
XL Holdings Bhd
KLSE:7121
Malaysia RM26.82 Million
VIVOPOWER INTL. DL -012
F:51J
Germany €69.78 Million
Modetour Network Inc
KQ:080160
Korea ₩111.62 Billion
Hansol Paper Co Ltd
KO:213500
Korea ₩1.30 Trillion
Dayou A-Tech
KO:002880
Korea ₩312.23 Billion
Panache Digilife Limited
NSE:PANACHE
India Rs590.05 Million

Liability Composition Analysis (2000–2023)

This chart breaks down Tunghsu Azure Renewable Energy 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. For the complete balance sheet picture, see Tunghsu Azure Renewable Energy Co Ltd assets under control.

Liquidity & Leverage Metrics

Tunghsu Azure Renewable Energy Co Ltd Total Liabilities Ratios Explained

Tunghsu Azure Renewable Energy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.40 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 1.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 Tunghsu Azure Renewable Energy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tunghsu Azure Renewable Energy Co Ltd (2000–2023)

The table below shows the annual total liabilities of Tunghsu Azure Renewable Energy Co Ltd from 2000 to 2023.

Year Total Liabilities Change
2023-12-31 CN¥12.71 Billion
≈ $1.86 Billion
-10.59%
2022-12-31 CN¥14.21 Billion
≈ $2.08 Billion
-2.46%
2021-12-31 CN¥14.57 Billion
≈ $2.13 Billion
+4.03%
2020-12-31 CN¥14.01 Billion
≈ $2.05 Billion
-19.81%
2019-12-31 CN¥17.47 Billion
≈ $2.56 Billion
-12.01%
2018-12-31 CN¥19.85 Billion
≈ $2.90 Billion
+14.46%
2017-12-31 CN¥17.34 Billion
≈ $2.54 Billion
+174.26%
2016-12-31 CN¥6.32 Billion
≈ $925.41 Million
+16.18%
2015-12-31 CN¥5.44 Billion
≈ $796.53 Million
+81.37%
2014-12-31 CN¥3.00 Billion
≈ $439.18 Million
+10.83%
2013-12-31 CN¥2.71 Billion
≈ $396.28 Million
+58.97%
2012-12-31 CN¥1.70 Billion
≈ $249.29 Million
+88.76%
2011-12-31 CN¥902.50 Million
≈ $132.06 Million
-35.53%
2010-12-31 CN¥1.40 Billion
≈ $204.86 Million
-23.82%
2009-12-31 CN¥1.84 Billion
≈ $268.90 Million
+28.96%
2008-12-31 CN¥1.42 Billion
≈ $208.52 Million
+28.36%
2007-12-31 CN¥1.11 Billion
≈ $162.45 Million
-14.53%
2006-12-31 CN¥1.30 Billion
≈ $190.06 Million
+8.87%
2005-12-31 CN¥1.19 Billion
≈ $174.59 Million
+3.62%
2004-12-31 CN¥1.15 Billion
≈ $168.49 Million
-28.75%
2003-12-31 CN¥1.62 Billion
≈ $236.47 Million
+12.52%
2002-12-31 CN¥1.44 Billion
≈ $210.16 Million
+56.48%
2001-12-31 CN¥917.79 Million
≈ $134.30 Million
-13.97%
2000-12-31 CN¥1.07 Billion
≈ $156.11 Million
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About Tunghsu Azure Renewable Energy Co Ltd

SHE:000040 China Utilities - Renewable
Market Cap
$106.61 Million
CN¥728.57 Million CNY
Market Cap Rank
#18748 Global
#4668 in China
Share Price
CN¥0.49
Change (1 day)
+0.00%
52-Week Range
CN¥0.49 - CN¥0.49
All Time High
CN¥18.34
About

Tunghsu Azure Renewable Energy Co.,Ltd. engages in new energy business in China and internationally. It operates solar photovoltaic and wind power plants; and provides smart energy services, as well as offers ecological management, water environment restoration and operation, soil restoration, and other businesses. The company was formerly known as Baoan Hongji Real Estate Group Co., Ltd. and cha… Read more