Guangdong Tengen Industrial Group C
Guangdong Tengen Industrial Group Co.,Ltd. engages in research, development, design, production, sale, and service of express e-commerce packaging and printing products in China. The company offers electronic labels, plastic packaging, express envelopes, cushioning packaging, etc., primarily serving express delivery customers in the field of logistics and e-commerce. The company was formerly know… Read more
Guangdong Tengen Industrial Group C (003003) - Total Liabilities
Latest total liabilities as of September 2025: CN¥504.77 Million CNY
Based on the latest financial reports, Guangdong Tengen Industrial Group C (003003) has total liabilities worth CN¥504.77 Million CNY 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.
Guangdong Tengen Industrial Group C - Total Liabilities Trend (2013–2024)
This chart illustrates how Guangdong Tengen Industrial Group C's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Guangdong Tengen Industrial Group C Competitors by Total Liabilities
The table below lists competitors of Guangdong Tengen Industrial Group C ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Savings Financial Group Inc
NASDAQ:FSFG
|
USA | $2.21 Billion |
|
Endava Ltd
NYSE:DAVA
|
USA | $364.96 Million |
|
Prosperity Dielectrics Co Ltd
TWO:6173
|
Taiwan | NT$1.08 Billion |
|
Beijing Dalong Weiye Real Estate Development Co Ltd
SHG:600159
|
China | CN¥1.45 Billion |
|
Tourism Finance Corporation of India Limited
NSE:TFCILTD
|
India | ₹10.59 Billion |
|
Chlitina Holding Ltd
TW:4137
|
Taiwan | NT$4.27 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Guangdong Tengen Industrial Group C'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.77 | 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 | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Tengen Industrial Group C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Tengen Industrial Group C (2013–2024)
The table below shows the annual total liabilities of Guangdong Tengen Industrial Group C from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥400.47 Million | +1.80% |
| 2023-12-31 | CN¥393.38 Million | -13.45% |
| 2022-12-31 | CN¥454.51 Million | -28.39% |
| 2021-12-31 | CN¥634.67 Million | +75.99% |
| 2020-12-31 | CN¥360.62 Million | +46.10% |
| 2019-12-31 | CN¥246.83 Million | +22.76% |
| 2018-12-31 | CN¥201.06 Million | -1.73% |
| 2017-12-31 | CN¥204.60 Million | +30.55% |
| 2016-12-31 | CN¥156.72 Million | -9.65% |
| 2015-12-31 | CN¥173.45 Million | -20.83% |
| 2014-12-31 | CN¥219.07 Million | +4.53% |
| 2013-12-31 | CN¥209.58 Million | -- |