Guangdong Tonze Electric Co Ltd (002759) - 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. Explore 002759 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Guangdong Tonze Electric Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Guangdong Tonze Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Guangdong Tonze Electric Co Ltd asset portfolio.
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 |
|---|---|---|
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
India | Rs-5.74 Billion |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
USA | $5.83 Billion |
|
Puuilo Oyj
HE:PUUILO
|
Finland | €217.80 Million |
|
OceanFirst Financial Corp.
NASDAQ:OCFC
|
USA | $12.89 Billion |
|
Zhongnanhong Culture Group Co Ltd
SHE:002445
|
China | CN¥540.62 Million |
|
SL Science Holding Limited Ordinary Shares
NASDAQ:SLBT
|
USA | $533.28K |
|
MBB INDUSTRIES
XETRA:MBB
|
Germany | €421.02 Million |
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
China | CN¥1.09 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. See Guangdong Tonze Electric Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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