Tunghsu Azure Renewable Energy Co Ltd (000040) - 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.
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. See Tunghsu Azure Renewable Energy Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
BH Macro Limited
LSE:BHMU
|
UK | $5.84 Million |
|
Seah Spe Steel
KO:019440
|
Korea | ₩331.57 Billion |
|
SkyWorld Development Berhad
KLSE:5315
|
Malaysia | RM1.17 Billion |
|
Asia Pacific Satellite Inc
KQ:211270
|
Korea | ₩22.41 Billion |
|
Chung Lien Transportation Co Ltd
TWO:5604
|
Taiwan | NT$532.26 Million |
|
Whanin Pharm
KO:016580
|
Korea | ₩57.88 Billion |
|
Jochu Technology Co Ltd
TW:3543
|
Taiwan | NT$1.69 Billion |
|
Action Electronics Co Ltd
TW:3024
|
Taiwan | NT$1.50 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 |
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About Tunghsu Azure Renewable Energy Co Ltd
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