Tungkong Inc
Tungkong Inc., together with its subsidiaries, engages in the printing, lamination, and technical service businesses in the People's Republic of China. The company provides printing services, including commercial ticket printing, data processing printing and mailing packaging, personalized color printing, and general commercial labels. It also offers laminating services, such as smart card manufa… Read more
Tungkong Inc (002117) - Total Liabilities
Latest total liabilities as of September 2025: CN¥510.14 Million CNY
Based on the latest financial reports, Tungkong Inc (002117) has total liabilities worth CN¥510.14 Million CNY as of September 2025.
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.
Tungkong Inc - Total Liabilities Trend (2003–2024)
This chart illustrates how Tungkong Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tungkong Inc Competitors by Total Liabilities
The table below lists competitors of Tungkong Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wolfspeed, Inc.
NYSE:WOLF
|
USA | $2.82 Billion |
|
Aveanna Healthcare Holdings Inc
NASDAQ:AVAH
|
USA | $1.80 Billion |
|
Shenyang Toly Bread Co Ltd
SHG:603866
|
China | CN¥2.09 Billion |
|
First Resources Limited
PINK:FTROF
|
USA | $1.17 Billion |
|
Park Aerospace Corp
NYSE:PKE
|
USA | $11.51 Million |
|
Fujian Zhangzhou Development Co Ltd
SHE:000753
|
China | CN¥9.03 Billion |
|
Brainbees Solutions Limited
NSE:FIRSTCRY
|
India | ₹37.19 Billion |
|
EGing Photovoltaic Technology Co Ltd
SHG:600537
|
China | CN¥5.06 Billion |
Liability Composition Analysis (2003–2024)
This chart breaks down Tungkong Inc'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 | 2.19 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 Tungkong Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tungkong Inc (2003–2024)
The table below shows the annual total liabilities of Tungkong Inc from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥628.22 Million | -2.72% |
| 2023-12-31 | CN¥645.80 Million | -6.05% |
| 2022-12-31 | CN¥687.38 Million | +9.22% |
| 2021-12-31 | CN¥629.37 Million | -10.13% |
| 2020-12-31 | CN¥700.30 Million | +0.84% |
| 2019-12-31 | CN¥694.44 Million | +1.36% |
| 2018-12-31 | CN¥685.10 Million | -4.67% |
| 2017-12-31 | CN¥718.68 Million | +16.51% |
| 2016-12-31 | CN¥616.82 Million | +14.52% |
| 2015-12-31 | CN¥538.60 Million | +18.74% |
| 2014-12-31 | CN¥453.60 Million | +30.78% |
| 2013-12-31 | CN¥346.83 Million | +18.00% |
| 2012-12-31 | CN¥293.91 Million | +16.55% |
| 2011-12-31 | CN¥252.18 Million | -22.81% |
| 2010-12-31 | CN¥326.71 Million | -14.24% |
| 2009-12-31 | CN¥380.95 Million | +196.77% |
| 2008-12-31 | CN¥128.37 Million | -32.17% |
| 2007-12-31 | CN¥189.24 Million | -34.23% |
| 2006-12-31 | CN¥287.72 Million | +75.22% |
| 2005-12-31 | CN¥164.21 Million | -9.73% |
| 2004-12-31 | CN¥181.92 Million | +69.60% |
| 2003-12-31 | CN¥107.27 Million | -- |