Qingdao TGOOD Electric Co Ltd (300001) - Total Liabilities

Latest as of March 2026: CN¥14.63 Billion CNY ≈ $2.14 Billion USD

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. Explore 300001 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see how large is Qingdao TGOOD Electric Co Ltd's balance sheet.

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
AMMB Holdings Bhd KLSE:1015	Malaysia	RM192.65 Billion
FOSITEK CORP TW:6805	Taiwan	NT$8.79 Billion
Hangzhou Lion Electronics Co Ltd SHG:605358	China	CN¥8.21 Billion
Colgate Palmolive (India) Limited NSE:COLPAL	India	Rs-16.64 Billion
NEXANS ADR EO 1 F:NXS0	Germany	€6.02 Billion
Enel Generación Chile S.A SN:ENELGXCH	Chile	CL$1.64 Billion
Trade Desk Inc NASDAQ:TTD	USA	$3.67 Billion
GDS Holdings Limited F:G40	Germany	€52.54 Billion

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. See Qingdao TGOOD Electric Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

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	--

About Qingdao TGOOD Electric Co Ltd

SHE:300001 China Electrical Equipment & Parts

Market Cap

$5.46 Billion

CN¥37.30 Billion CNY

Market Cap Rank

#3364 Global

#451 in China

Share Price

CN¥35.34

Change (1 day)

-0.48%

52-Week Range

CN¥25.15 - CN¥40.99

All Time High

CN¥40.99