Guangdong Tonze Electric Co Ltd Total Liabilities
Guangdong Tonze Electric Co Ltd total liabilities. Based on the latest financial reports, Guangdong Tonze Electric Co Ltd (002759) has total liabilities worth CN¥2.58 Billion CNY (≈ $377.13 Million USD) 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. Check Guangdong Tonze Electric Co Ltd (002759) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Tonze Electric Co Ltd (2011–2024)
Total liabilities of Guangdong Tonze Electric Co Ltd from 2011 to 2024. This chart illustrates how Guangdong Tonze Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Guangdong Tonze Electric Co Ltd (002759) long-term investment share to see how much of total assets are deployed in long-term investments.
Guangdong Tonze Electric Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Tonze Electric Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sigma Lithium Resources Corp
V:SGML
|
Canada | CA$237.12 Million |
|
Yan Tai Shuang Ta Food Co Ltd
SHE:002481
|
China | CN¥2.00 Billion |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.32 Billion |
|
Shandong Jinjing Science and Technology Stock Co Ltd
SHG:600586
|
China | CN¥3.88 Billion |
|
Nick Scali Ltd
AU:NCK
|
Australia | AU$469.31 Million |
|
Zhongzhong Science & Technology (Tianjin) Co. Ltd. A
SHG:603135
|
China | CN¥868.79 Million |
|
Huangshan Tourism Development Co Ltd A
SHG:600054
|
China | CN¥1.00 Billion |
|
Jinzhou Jixiang Molybdenum Co Ltd
SHG:603399
|
China | CN¥1.85 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Guangdong Tonze Electric 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 complete balance sheet picture, see Guangdong Tonze Electric Co Ltd (002759) total assets.
Liquidity & Leverage Metrics
Guangdong Tonze Electric Co Ltd Total Liabilities Ratios Explained
Guangdong Tonze Electric Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 0.83 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Guangdong Tonze Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Tonze Electric Co Ltd (2011–2024)
The table below shows the annual total liabilities of Guangdong Tonze Electric Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.65 Billion ≈ $387.73 Million |
+1.91% |
| 2023-12-31 | CN¥2.60 Billion ≈ $380.45 Million |
+25.28% |
| 2022-12-31 | CN¥2.08 Billion ≈ $303.68 Million |
+137.87% |
| 2021-12-31 | CN¥872.44 Million ≈ $127.67 Million |
+52.96% |
| 2020-12-31 | CN¥570.37 Million ≈ $83.46 Million |
+4.38% |
| 2019-12-31 | CN¥546.44 Million ≈ $79.96 Million |
-7.20% |
| 2018-12-31 | CN¥588.82 Million ≈ $86.16 Million |
+51.72% |
| 2017-12-31 | CN¥388.09 Million ≈ $56.79 Million |
+122.44% |
| 2016-12-31 | CN¥174.47 Million ≈ $25.53 Million |
+105.19% |
| 2015-12-31 | CN¥85.03 Million ≈ $12.44 Million |
-49.35% |
| 2014-12-31 | CN¥167.86 Million ≈ $24.56 Million |
+116.32% |
| 2013-12-31 | CN¥77.60 Million ≈ $11.36 Million |
+38.71% |
| 2012-12-31 | CN¥55.95 Million ≈ $8.19 Million |
+2.50% |
| 2011-12-31 | CN¥54.58 Million ≈ $7.99 Million |
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About Guangdong Tonze Electric Co Ltd
Tonze New Energy Technology Co.,Ltd. engages in the production of lithium hexafluorophosphate and other fluoride salt and calcium chloride products in China. It operates through the Home Appliances and Related, Lithium-Ion Battery Materials, and Phosphorous Chemical Products segments. The company provides lithium hexafluorophosphate for electric vehicle power batteries and lithium-ion batteries, … Read more