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 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
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