Tongyu Communication Inc (002792) - Total Liabilities
Based on the latest financial reports, Tongyu Communication Inc (002792) has total liabilities worth CN¥688.29 Million CNY (≈ $100.72 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 Tongyu Communication Inc cash conversion from operations to assess how effectively this company generates cash.
Tongyu Communication Inc - Total Liabilities Trend (2009–2024)
This chart illustrates how Tongyu Communication Inc's total liabilities have evolved over time, based on quarterly financial data. Check Tongyu Communication Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Tongyu Communication Inc Competitors by Total Liabilities
The table below lists competitors of Tongyu Communication Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
|
China | CN¥2.88 Billion |
|
Crinetics Pharmaceuticals Inc
NASDAQ:CRNX
|
USA | $143.41 Million |
|
DKSH Holding AG
SW:DKSH
|
Switzerland | CHF3.68 Billion |
|
Netwealth Group Ltd
AU:NWL
|
Australia | AU$156.90 Million |
|
Titan Cement International SA
BR:TITC
|
Belgium | €1.37 Billion |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
Huaihe Energy Group Co Ltd
SHG:600575
|
China | CN¥9.92 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Tongyu Communication Inc'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 market value of Tongyu Communication Inc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.91 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Tongyu Communication Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tongyu Communication Inc (2009–2024)
The table below shows the annual total liabilities of Tongyu Communication Inc from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥684.19 Million ≈ $100.12 Million |
-24.96% |
| 2023-12-31 | CN¥911.77 Million ≈ $133.42 Million |
+12.08% |
| 2022-12-31 | CN¥813.48 Million ≈ $119.04 Million |
-26.98% |
| 2021-12-31 | CN¥1.11 Billion ≈ $163.02 Million |
+4.14% |
| 2020-12-31 | CN¥1.07 Billion ≈ $156.54 Million |
-4.01% |
| 2019-12-31 | CN¥1.11 Billion ≈ $163.08 Million |
+31.78% |
| 2018-12-31 | CN¥845.66 Million ≈ $123.75 Million |
-16.46% |
| 2017-12-31 | CN¥1.01 Billion ≈ $148.13 Million |
+32.30% |
| 2016-12-31 | CN¥765.15 Million ≈ $111.97 Million |
-5.50% |
| 2015-12-31 | CN¥809.67 Million ≈ $118.48 Million |
-0.43% |
| 2014-12-31 | CN¥813.18 Million ≈ $118.99 Million |
+86.81% |
| 2013-12-31 | CN¥435.31 Million ≈ $63.70 Million |
+41.67% |
| 2012-12-31 | CN¥307.27 Million ≈ $44.96 Million |
+31.80% |
| 2011-12-31 | CN¥233.13 Million ≈ $34.11 Million |
+9.31% |
| 2010-12-31 | CN¥213.27 Million ≈ $31.21 Million |
-12.31% |
| 2009-12-31 | CN¥243.22 Million ≈ $35.59 Million |
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About Tongyu Communication Inc
Tongyu Communication Inc. researches and develops, manufactures, sells, and services mobile communication antennas, radio frequency (RF) devices, optical modules, and other products worldwide. The company's products include base station antennas; microwave antennas and components; RF components; Transceivers, PON, and AOC/DAC; small cell antennas; VSAT terminal; phased array satellite antenna; on… Read more