Tungkong Inc (002117) - Total Liabilities
Based on the latest financial reports, Tungkong Inc (002117) has total liabilities worth CN¥458.23 Million CNY (≈ $67.05 Million 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.
Tungkong Inc - Total Liabilities Trend (2003–2025)
This chart illustrates how Tungkong Inc's total liabilities have evolved over time, based on quarterly financial data. See 002117 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Tungkong Inc Competitors by Total Liabilities
The table below lists competitors of Tungkong Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mitek Systems Inc
NASDAQ:MITK
|
USA | $117.47 Million |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥724.10 Million |
|
Tesna Inc
KQ:131970
|
Korea | ₩238.52 Billion |
|
Obsidian Energy Ltd
TO:OBE
|
Canada | CA$613.70 Million |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
China | CN¥1.47 Billion |
|
Kaili Catalyst & New Materials Co. Ltd. A
SHG:688269
|
China | CN¥1.50 Billion |
|
Shenzhen Lifotronic Technology Co
SHG:688389
|
China | CN¥382.72 Million |
|
AIC Inc
TWO:3693
|
Taiwan | NT$2.47 Billion |
Liability Composition Analysis (2003–2025)
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. For the full company profile including market capitalisation, see Tungkong Inc market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.44 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2003–2025)
The table below shows the annual total liabilities of Tungkong Inc from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥602.53 Million ≈ $88.17 Million |
-4.09% |
| 2024-12-31 | CN¥628.22 Million ≈ $91.93 Million |
-2.72% |
| 2023-12-31 | CN¥645.80 Million ≈ $94.50 Million |
-6.05% |
| 2022-12-31 | CN¥687.38 Million ≈ $100.59 Million |
+9.22% |
| 2021-12-31 | CN¥629.37 Million ≈ $92.10 Million |
-10.13% |
| 2020-12-31 | CN¥700.30 Million ≈ $102.48 Million |
+0.84% |
| 2019-12-31 | CN¥694.44 Million ≈ $101.62 Million |
+1.36% |
| 2018-12-31 | CN¥685.10 Million ≈ $100.25 Million |
-4.67% |
| 2017-12-31 | CN¥718.68 Million ≈ $105.17 Million |
+16.51% |
| 2016-12-31 | CN¥616.82 Million ≈ $90.26 Million |
+14.52% |
| 2015-12-31 | CN¥538.60 Million ≈ $78.81 Million |
+18.74% |
| 2014-12-31 | CN¥453.60 Million ≈ $66.38 Million |
+30.78% |
| 2013-12-31 | CN¥346.83 Million ≈ $50.75 Million |
+18.00% |
| 2012-12-31 | CN¥293.91 Million ≈ $43.01 Million |
+16.55% |
| 2011-12-31 | CN¥252.18 Million ≈ $36.90 Million |
-22.81% |
| 2010-12-31 | CN¥326.71 Million ≈ $47.81 Million |
-14.24% |
| 2009-12-31 | CN¥380.95 Million ≈ $55.75 Million |
+196.77% |
| 2008-12-31 | CN¥128.37 Million ≈ $18.78 Million |
-32.17% |
| 2007-12-31 | CN¥189.24 Million ≈ $27.69 Million |
-34.23% |
| 2006-12-31 | CN¥287.72 Million ≈ $42.10 Million |
+75.22% |
| 2005-12-31 | CN¥164.21 Million ≈ $24.03 Million |
-9.73% |
| 2004-12-31 | CN¥181.92 Million ≈ $26.62 Million |
+69.60% |
| 2003-12-31 | CN¥107.27 Million ≈ $15.70 Million |
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About 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 ticket printing, smart card manufacturing, archive st… Read more