Guangdong Tengen Industrial Group C (003003) - Total Liabilities
Based on the latest financial reports, Guangdong Tengen Industrial Group C (003003) has total liabilities worth CN¥504.77 Million CNY (≈ $73.86 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 how efficiently does Guangdong Tengen Industrial Group C generate cash to assess how effectively this company generates cash.
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. Check 003003 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Banvit Bandirma Vitaminli Yem Sanayi AS
IS:BANVT
|
Turkey | TL10.51 Billion |
|
Hangzhou IECHO Science & Technology Co. Ltd. A
SHG:688092
|
China | CN¥180.80 Million |
|
Zhejiang Dilong New Material Co Ltd
SHE:002247
|
China | CN¥281.35 Million |
|
Lycopodium Ltd
AU:LYL
|
Australia | AU$105.85 Million |
|
Gladstone Investment Corporation 8.00% Notes due 2028
NASDAQ:GAINL
|
USA | $445.37 Million |
|
Jiangsu Boamax Technologies Group Co Ltd
SHE:002514
|
China | CN¥1.58 Billion |
|
Greenyard NV
BR:GREEN
|
Belgium | €1.59 Billion |
|
Autosports Group Ltd
AU:ASG
|
Australia | AU$1.38 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. For the full company profile including market capitalisation, see Guangdong Tengen Industrial Group C (003003) market capitalisation.
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 ≈ $58.60 Million |
+1.80% |
| 2023-12-31 | CN¥393.38 Million ≈ $57.56 Million |
-13.45% |
| 2022-12-31 | CN¥454.51 Million ≈ $66.51 Million |
-28.39% |
| 2021-12-31 | CN¥634.67 Million ≈ $92.87 Million |
+75.99% |
| 2020-12-31 | CN¥360.62 Million ≈ $52.77 Million |
+46.10% |
| 2019-12-31 | CN¥246.83 Million ≈ $36.12 Million |
+22.76% |
| 2018-12-31 | CN¥201.06 Million ≈ $29.42 Million |
-1.73% |
| 2017-12-31 | CN¥204.60 Million ≈ $29.94 Million |
+30.55% |
| 2016-12-31 | CN¥156.72 Million ≈ $22.93 Million |
-9.65% |
| 2015-12-31 | CN¥173.45 Million ≈ $25.38 Million |
-20.83% |
| 2014-12-31 | CN¥219.07 Million ≈ $32.06 Million |
+4.53% |
| 2013-12-31 | CN¥209.58 Million ≈ $30.67 Million |
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About 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