Tongyu Communication Inc (002792) - Total Liabilities
Based on the latest financial reports, Tongyu Communication Inc (002792) has total liabilities worth CN¥706.72 Million CNY (≈ $103.41 Million USD) as of June 2026. 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 002792 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tongyu Communication Inc - Total Liabilities Trend (2009–2025)
This chart illustrates how Tongyu Communication Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tongyu Communication Inc total assets.
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 |
|---|---|---|
|
Hugo Boss AG
F:BOSA
|
Germany | €1.90 Billion |
|
Aether Industries Limited
NSE:AETHER
|
India | Rs7.46 Billion |
|
Yankey Engineering Co Ltd
TW:6691
|
Taiwan | NT$16.22 Billion |
|
Xiamen Xiangyu Co Ltd
SHG:600057
|
China | CN¥97.67 Billion |
|
Dorma Kaba Holding AG
SW:DOKA
|
Switzerland | CHF1.43 Billion |
|
C Sun Manufacturing Ltd
TW:2467
|
Taiwan | NT$7.48 Billion |
|
Dongyue Group Limited
F:4D3
|
Germany | €3.39 Billion |
|
Shaanxi Lighte Optoelectronics Material Co. Ltd. A
SHG:688150
|
China | CN¥328.73 Million |
Liability Composition Analysis (2009–2025)
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. See net asset quality index of Tongyu Communication Inc to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.60 | 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 (2009–2025)
The table below shows the annual total liabilities of Tongyu Communication Inc from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥755.91 Million ≈ $110.61 Million |
+10.48% |
| 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 |
+2.64% |
| 2020-12-31 | CN¥1.09 Billion ≈ $158.82 Million |
-2.61% |
| 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. engages in the research, development, production, and sale of communication antennas and radio frequency devices worldwide. The company offers base station antennas, including 5G, multi-band, multi-beam, beamforming, smallcell, special application, and indoor antennas; microwave antennas and components; RF components comprising combiners, filters, IBS components, RF cabl… Read more