TsannKuen (China) Enterprise Co. Ltd (200512) - Total Liabilities
Based on the latest financial reports, TsannKuen (China) Enterprise Co. Ltd (200512) has total liabilities worth HK$938.16 Million HKD (≈ $119.76 Million USD) as of June 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 TsannKuen (China) Enterprise Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
TsannKuen (China) Enterprise Co. Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how TsannKuen (China) Enterprise Co. Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see TsannKuen (China) Enterprise Co. Ltd asset portfolio.
TsannKuen (China) Enterprise Co. Ltd Competitors by Total Liabilities
The table below lists competitors of TsannKuen (China) Enterprise Co. Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mereo BioPharma Group PLC ADR
NASDAQ:MREO
|
USA | $6.06 Million |
|
Nyquest Technology Co Ltd
TWO:6494
|
Taiwan | NT$226.57 Million |
|
Shenzhen SEG Co Ltd
SHE:200058
|
China | HK$2.44 Billion |
|
PJ Metal Co. Ltd
KQ:128660
|
Korea | ₩79.80 Billion |
|
Sietel Ltd
AU:SSL
|
Australia | AU$9.16 Million |
|
Defiance Silver Corp
V:DEF
|
Canada | CA$720.25K |
|
Do Day Dream Public Company Limited
BK:DDD
|
Thailand | ฿309.00 Million |
Liability Composition Analysis (1995–2024)
This chart breaks down TsannKuen (China) Enterprise Co. Ltd'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 TsannKuen (China) Enterprise Co. Ltd (200512) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.57 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 TsannKuen (China) Enterprise Co. Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TsannKuen (China) Enterprise Co. Ltd (1995–2024)
The table below shows the annual total liabilities of TsannKuen (China) Enterprise Co. Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | HK$1.07 Billion ≈ $136.08 Million |
+0.96% |
| 2023-12-31 | HK$1.06 Billion ≈ $134.79 Million |
-5.53% |
| 2022-12-31 | HK$1.12 Billion ≈ $142.68 Million |
-19.63% |
| 2021-12-31 | HK$1.39 Billion ≈ $177.53 Million |
+25.59% |
| 2020-12-31 | HK$1.11 Billion ≈ $141.36 Million |
+40.31% |
| 2019-12-31 | HK$789.18 Million ≈ $100.74 Million |
-4.47% |
| 2018-12-31 | HK$826.12 Million ≈ $105.46 Million |
-1.13% |
| 2017-12-31 | HK$835.55 Million ≈ $106.66 Million |
+12.03% |
| 2016-12-31 | HK$745.85 Million ≈ $95.21 Million |
+0.98% |
| 2015-12-31 | HK$738.61 Million ≈ $94.29 Million |
-1.39% |
| 2014-12-31 | HK$749.02 Million ≈ $95.61 Million |
-8.29% |
| 2013-12-31 | HK$816.71 Million ≈ $104.26 Million |
-1.95% |
| 2012-12-31 | HK$832.96 Million ≈ $106.33 Million |
-23.28% |
| 2011-12-31 | HK$1.09 Billion ≈ $138.60 Million |
-5.31% |
| 2010-12-31 | HK$1.15 Billion ≈ $146.37 Million |
-15.94% |
| 2009-12-31 | HK$1.36 Billion ≈ $174.13 Million |
-12.29% |
| 2008-12-31 | HK$1.56 Billion ≈ $198.52 Million |
-31.91% |
| 2007-12-31 | HK$2.28 Billion ≈ $291.54 Million |
-32.74% |
| 2006-12-31 | HK$3.40 Billion ≈ $433.45 Million |
+10.13% |
| 2005-12-31 | HK$3.08 Billion ≈ $393.58 Million |
-9.30% |
| 2004-12-31 | HK$3.40 Billion ≈ $433.92 Million |
+8.23% |
| 2003-12-31 | HK$3.14 Billion ≈ $400.92 Million |
+150.00% |
| 2002-12-31 | HK$1.26 Billion ≈ $160.37 Million |
-5.54% |
| 2001-12-31 | HK$1.33 Billion ≈ $169.77 Million |
-8.90% |
| 2000-12-31 | HK$1.46 Billion ≈ $186.35 Million |
+17.63% |
| 1999-12-31 | HK$1.24 Billion ≈ $158.42 Million |
+66.25% |
| 1998-12-31 | HK$746.46 Million ≈ $95.29 Million |
+76.21% |
| 1997-12-31 | HK$423.61 Million ≈ $54.08 Million |
-16.16% |
| 1996-12-31 | HK$505.27 Million ≈ $64.50 Million |
+42.60% |
| 1995-12-31 | HK$354.34 Million ≈ $45.23 Million |
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About TsannKuen (China) Enterprise Co. Ltd
Tsann Kuen (China) Enterprise Co., Ltd., together with its subsidiaries, develops, produces, manufactures, and sells small home appliances of gourmet cooking, home helper, tea, and coffee in Australia, Africa, America, Europe, and Asia. It operates through Small Home Appliance Manufacturing; and Other Services segments. The company designs and manufactures molds for related products; and provides… Read more