Tus-Sound Environmental Resources Co Ltd (000826) - Total Liabilities
Based on the latest financial reports, Tus-Sound Environmental Resources Co Ltd (000826) has total liabilities worth CN¥17.69 Billion CNY (≈ $2.59 Billion USD) as of March 2026. 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. Also explore Tus-Sound Environmental Resources Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Tus-Sound Environmental Resources Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Tus-Sound Environmental Resources Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000826 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Tus-Sound Environmental Resources Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tus-Sound Environmental Resources Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LAY-OUT Planning Consultants Co. Ltd.
SHE:300989
|
China | CN¥244.19 Million |
|
Viking Line Abp
HE:VIK1V
|
Finland | €277.00 Million |
|
Southern States Bancshares Inc
NASDAQ:SSBK
|
USA | $2.56 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $9.36 Million |
|
3D Systems Corporation
NYSE:DDD
|
USA | $279.18 Million |
|
Volcon Inc
NASDAQ:VLCN
|
USA | $4.12 Million |
|
Fusion Micro Finance Limited
NSE:FUSION
|
India | Rs58.39 Billion |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
China | CN¥56.91 Million |
Liability Composition Analysis (1994–2025)
This chart breaks down Tus-Sound Environmental Resources 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 000826 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | -7.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.01 | 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 Tus-Sound Environmental Resources Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tus-Sound Environmental Resources Co Ltd (1994–2025)
The table below shows the annual total liabilities of Tus-Sound Environmental Resources Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥17.73 Billion ≈ $2.59 Billion |
+12.04% |
| 2024-12-31 | CN¥15.83 Billion ≈ $2.32 Billion |
+3.01% |
| 2023-12-31 | CN¥15.36 Billion ≈ $2.25 Billion |
-5.55% |
| 2022-12-31 | CN¥16.26 Billion ≈ $2.38 Billion |
-23.88% |
| 2021-12-31 | CN¥21.37 Billion ≈ $3.13 Billion |
-17.77% |
| 2020-12-31 | CN¥25.98 Billion ≈ $3.80 Billion |
-6.20% |
| 2019-12-31 | CN¥27.70 Billion ≈ $4.05 Billion |
+12.84% |
| 2018-12-31 | CN¥24.55 Billion ≈ $3.59 Billion |
+34.53% |
| 2017-12-31 | CN¥18.25 Billion ≈ $2.67 Billion |
+25.21% |
| 2016-12-31 | CN¥14.57 Billion ≈ $2.13 Billion |
+52.35% |
| 2015-12-31 | CN¥9.57 Billion ≈ $1.40 Billion |
+123.83% |
| 2014-12-31 | CN¥4.27 Billion ≈ $625.31 Million |
+40.26% |
| 2013-12-31 | CN¥3.05 Billion ≈ $445.82 Million |
+23.46% |
| 2012-12-31 | CN¥2.47 Billion ≈ $361.10 Million |
+17.94% |
| 2011-12-31 | CN¥2.09 Billion ≈ $306.18 Million |
+31.81% |
| 2010-12-31 | CN¥1.59 Billion ≈ $232.28 Million |
+9.00% |
| 2009-12-31 | CN¥1.46 Billion ≈ $213.11 Million |
+9.88% |
| 2008-12-31 | CN¥1.33 Billion ≈ $193.94 Million |
+29.65% |
| 2007-12-31 | CN¥1.02 Billion ≈ $149.59 Million |
+36.37% |
| 2006-12-31 | CN¥749.62 Million ≈ $109.69 Million |
+211.95% |
| 2005-12-31 | CN¥240.30 Million ≈ $35.16 Million |
+104.23% |
| 2004-12-31 | CN¥117.66 Million ≈ $17.22 Million |
-3.12% |
| 2003-12-31 | CN¥121.46 Million ≈ $17.77 Million |
-28.62% |
| 2002-12-31 | CN¥170.15 Million ≈ $24.90 Million |
-31.59% |
| 2001-12-31 | CN¥248.71 Million ≈ $36.39 Million |
+14.70% |
| 2000-12-31 | CN¥216.83 Million ≈ $31.73 Million |
-25.11% |
| 1999-12-31 | CN¥289.55 Million ≈ $42.37 Million |
-4.65% |
| 1998-12-31 | CN¥303.67 Million ≈ $44.44 Million |
+40.84% |
| 1997-12-31 | CN¥215.61 Million ≈ $31.55 Million |
+31.50% |
| 1996-12-31 | CN¥163.96 Million ≈ $23.99 Million |
+65.55% |
| 1995-12-31 | CN¥99.04 Million ≈ $14.49 Million |
-24.97% |
| 1994-12-31 | CN¥132.00 Million ≈ $19.32 Million |
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About Tus-Sound Environmental Resources Co Ltd
TUS Environmental Science and Technology Development Co., Ltd., together with its subsidiaries, provides environment improvement solutions in China. It offers digital sanitation services, including unmanned sanitation, domestic waste classification, green and smart properties, environmental sanitation, smart public toilets, and others; water-eco services, such as water investment, intelligent env… Read more