Guangdong Tengen Industrial Group C (003003) - Total Liabilities

Latest as of March 2026: CN¥473.49 Million CNY ≈ $69.29 Million USD

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.

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) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
SAMYANG NC Chem
KQ:482630
Korea ₩25.55 Billion
Marine Products Corporation
NYSE:MPX
USA $31.14 Million
CHEMTRONICS.CO.Ltd
KQ:089010
Korea ₩519.55 Billion
Tianjin Hi-Tech Development Co Ltd
SHG:600082
China CN¥861.15 Million
Sangam (India) Limited
NSE:SANGAMIND
India Rs22.39 Billion
Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS
IS:VAKKO
Turkey TL4.97 Billion
Hua Jung Components Co Ltd
TWO:5328
Taiwan NT$832.48 Million
Grindrod Shipping Holdings Ltd
NASDAQ:GRIN
USA $214.76 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 Guangdong Tengen Industrial Group C (003003) market capitalisation.

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

SHE:003003 China Packaging & Containers
Market Cap
$279.80 Million
CN¥1.91 Billion CNY
Market Cap Rank
#15259 Global
#4500 in China
Share Price
CN¥10.82
Change (1 day)
-1.81%
52-Week Range
CN¥10.82 - CN¥15.40
All Time High
CN¥21.37
About

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