TsannKuen (China) Enterprise Co. Ltd (200512) - Total Liabilities

Latest as of June 2025: HK$938.16 Million HKD ≈ $119.76 Million USD

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 cash flow conversion of TsannKuen (China) Enterprise Co. Ltd to assess how effectively this company generates cash.

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. Check asset resilience ratio of TsannKuen (China) Enterprise Co. Ltd to evaluate the company's liquid asset resilience ratio.

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
Peninsula Land Limited NSE:PENINLAND	India	Rs7.31 Billion
Linz Textil Holding AG VI:LTH	Austria	€12.84 Million
Commercial Vehicle Group Inc NASDAQ:CVGI	USA	$263.74 Million
BeyondSpring Inc NASDAQ:BYSI	USA	$49.92 Million
Lion Chemtech Co. Ltd KQ:171120	Korea	₩28.18 Billion
Altinyag Kombinalari AS IS:ALMAD	Turkey	TL78.79 Million
Pansar Bhd KLSE:8419	Malaysia	RM447.76 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. For the full company profile including market capitalisation, see market cap of TsannKuen (China) Enterprise Co. Ltd.

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	--

About TsannKuen (China) Enterprise Co. Ltd

SHE:200512 China Furnishings, Fixtures & Appliances

Market Cap

$61.29 Million

HK$480.16 Million HKD

Market Cap Rank

#21084 Global

#4708 in China

Share Price

HK$2.59

Change (1 day)

+0.00%

52-Week Range

HK$2.57 - HK$3.48

All Time High

HK$8.02