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¥473.49 Million CNY (≈ $69.29 Million USD) as of March 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. Also explore Guangdong Tengen Industrial Group C (003003) net asset momentum to track the company's year-over-year net asset growth rate.
Guangdong Tengen Industrial Group C - Total Liabilities Trend (2013–2025)
This chart illustrates how Guangdong Tengen Industrial Group C's total liabilities have evolved over time, based on quarterly financial data. See Guangdong Tengen Industrial Group C (003003) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Stove Kraft Limited
NSE:STOVEKRAFT
|
India | Rs6.48 Billion |
|
FIC Global Inc
TW:3701
|
Taiwan | NT$6.82 Billion |
|
Foghorn Therapeutics Inc
NASDAQ:FHTX
|
USA | $306.60 Million |
|
GemVax&KAEL Co.Ltd
KQ:082270
|
Korea | ₩101.65 Billion |
|
Chongqing Sifang New Material Co. Ltd.
SHG:605122
|
China | CN¥1.72 Billion |
|
LAVIPHARM S.A. NA EO 1
F:BXA0
|
Germany | €72.52 Million |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥173.92 Million |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
China | CN¥579.11 Million |
Liability Composition Analysis (2013–2025)
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 003003 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2013–2025)
The table below shows the annual total liabilities of Guangdong Tengen Industrial Group C from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥555.84 Million ≈ $81.34 Million |
+38.80% |
| 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