Guangdong Tonze Electric Co Ltd Total Liabilities

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

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

SHE:002759 China Chemicals
Market Cap
$765.23 Million
CN¥5.23 Billion CNY
Market Cap Rank
#9735 Global
#2418 in China
Share Price
CN¥10.43
Change (1 day)
-2.61%
52-Week Range
CN¥10.43 - 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