Qingdao TGOOD Electric Co Ltd (300001) - Total Liabilities
Based on the latest financial reports, Qingdao TGOOD Electric Co Ltd (300001) has total liabilities worth CN¥14.63 Billion CNY (≈ $2.14 Billion 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 300001 net asset momentum to track the company's year-over-year net asset growth rate.
Qingdao TGOOD Electric Co Ltd - Total Liabilities Trend (2006–2025)
This chart illustrates how Qingdao TGOOD Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Qingdao TGOOD Electric Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Qingdao TGOOD Electric Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao TGOOD Electric Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
X Trade Brokers Dom Maklerski SA
WAR:XTB
|
Poland | zł7.09 Billion |
|
AAR Corp
NYSE:AIR
|
USA | $1.69 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €2.00 Million |
|
CD PROJEKT (UNSP.ADR)1/4
F:7CD0
|
Germany | €237.60 Million |
|
Janus Living, Inc.
NYSE:JAN
|
USA | $977.86 Million |
|
Gerdau SA ADR
NYSE:GGB
|
USA | $28.08 Billion |
|
Bank of Changsha Co Ltd
SHG:601577
|
China | CN¥1.17 Trillion |
|
Bachem Holding AG
SW:BANB
|
Switzerland | CHF650.41 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Qingdao TGOOD Electric 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 value of Qingdao TGOOD Electric Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.20 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Qingdao TGOOD Electric Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao TGOOD Electric Co Ltd (2006–2025)
The table below shows the annual total liabilities of Qingdao TGOOD Electric Co Ltd from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥16.22 Billion ≈ $2.37 Billion |
-1.98% |
| 2024-12-31 | CN¥16.55 Billion ≈ $2.42 Billion |
+2.29% |
| 2023-12-31 | CN¥16.18 Billion ≈ $2.37 Billion |
+9.61% |
| 2022-12-31 | CN¥14.76 Billion ≈ $2.16 Billion |
+11.56% |
| 2021-12-31 | CN¥13.23 Billion ≈ $1.94 Billion |
+7.95% |
| 2020-12-31 | CN¥12.26 Billion ≈ $1.79 Billion |
+8.00% |
| 2019-12-31 | CN¥11.35 Billion ≈ $1.66 Billion |
+13.23% |
| 2018-12-31 | CN¥10.02 Billion ≈ $1.47 Billion |
+8.32% |
| 2017-12-31 | CN¥9.25 Billion ≈ $1.35 Billion |
+5.06% |
| 2016-12-31 | CN¥8.81 Billion ≈ $1.29 Billion |
+136.35% |
| 2015-12-31 | CN¥3.73 Billion ≈ $545.35 Million |
+154.65% |
| 2014-12-31 | CN¥1.46 Billion ≈ $214.16 Million |
+62.26% |
| 2013-12-31 | CN¥901.96 Million ≈ $131.98 Million |
+212.54% |
| 2012-12-31 | CN¥288.59 Million ≈ $42.23 Million |
+27.76% |
| 2011-12-31 | CN¥225.89 Million ≈ $33.05 Million |
+44.39% |
| 2010-12-31 | CN¥156.45 Million ≈ $22.89 Million |
+75.56% |
| 2009-12-31 | CN¥89.11 Million ≈ $13.04 Million |
+47.54% |
| 2008-12-31 | CN¥60.40 Million ≈ $8.84 Million |
+21.55% |
| 2007-12-31 | CN¥49.69 Million ≈ $7.27 Million |
+147.54% |
| 2006-12-31 | CN¥20.07 Million ≈ $2.94 Million |
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About Qingdao TGOOD Electric Co Ltd
Qingdao TGOOD Electric Co., Ltd. engages in the intelligent manufacturing and integrated services; and electric vehicle charging network in China and internationally. The company offers high, medium, and low voltage products; electric vehicle (EV) charging networks; oil- and dry-type transformers; smart microgrid carports; and prefabricated, mobile trailer, and skid substations, as well as renewa… Read more