Guangdong Tonze Electric Co Ltd (002759) - Total Liabilities

Latest as of September 2025: CN¥2.58 Billion CNY ≈ $377.13 Million USD

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 cash generation efficiency to assess how effectively this company generates cash.

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. Check Guangdong Tonze Electric Co Ltd (002759) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Hubei Xinyangfeng Fertilizer Co Ltd
SHE:000902
China CN¥7.68 Billion
Electric Connector Technology Co Ltd
SHE:300679
China CN¥2.75 Billion
Lifestance Health Group Inc
NASDAQ:LFST
USA $656.23 Million
Ta Chen Stainless Pipe Co Ltd
TW:2027
Taiwan NT$67.52 Billion
Zhejiang Orient Holdings Co Ltd
SHG:600120
China CN¥39.72 Billion
Deppon Logistics Co Ltd
SHG:603056
China CN¥8.09 Billion
Timken India Limited
NSE:TIMKEN
India Rs6.14 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 full company profile including market capitalisation, see 002759 company net worth.

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

SHE:002759 China Chemicals
Market Cap
$2.79 Billion
CN¥19.10 Billion CNY
Market Cap Rank
#5160 Global
#1007 in China
Share Price
CN¥38.09
Change (1 day)
+5.78%
52-Week Range
CN¥7.49 - CN¥51.25
All Time High
CN¥51.25
About

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