Tunghsu Azure Renewable Energy Co Ltd (000040) - Total Liabilities

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

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. Explore 000040 cash flow conversion to assess how effectively this company generates cash.

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

This chart illustrates how Tunghsu Azure Renewable Energy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tunghsu Azure Renewable Energy Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Beta Systems Software AG F:SPT6	Germany	€293.25K
UVAT Technology Co Ltd TWO:3580	Taiwan	NT$690.32 Million
Pioneer Diversified High IT NYSE MKT:HNW	USA	$43.79 Million
Seah Spe Steel KO:019440	Korea	₩331.57 Billion
Geopacific Resources Ltd AU:GPR	Australia	AU$6.03 Million
WW International, Inc. Common Stock NASDAQ:WW	USA	$645.76 Million
GKW Limited NSE:GKWLIMITED	India	Rs6.13 Billion
Da Ming International Holdings Limited F:DM7	Germany	€14.23 Billion

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 full company profile including market capitalisation, see Tunghsu Azure Renewable Energy Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

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

#18931 Global

#4680 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