Qingdao TGOOD Electric Co Ltd (300001) - Total Liabilities

Latest as of September 2025: CN¥16.26 Billion CNY ≈ $2.38 Billion USD

Based on the latest financial reports, Qingdao TGOOD Electric Co Ltd (300001) has total liabilities worth CN¥16.26 Billion CNY (≈ $2.38 Billion USD) as of September 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 Qingdao TGOOD Electric Co Ltd (300001) cash conversion ratio to assess how effectively this company generates cash.

Qingdao TGOOD Electric Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Qingdao TGOOD Electric Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Qingdao TGOOD Electric Co Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
RioCan Real Estate Investment Trust TO:REI-UN	Canada	CA$7.74 Billion
FPT Corp VN:FPT	Vietnam	₫44.34 Trillion
Dexus AU:DXS	Australia	AU$5.48 Billion
China First Heavy Industries SHG:601106	China	CN¥31.77 Billion
Mirion Technologies Inc NYSE:MIR	USA	$1.67 Billion
HLA GROUP CORP LTD SHG:600398	China	CN¥14.82 Billion
Chipbond Technology TWO:6147	Taiwan	NT$6.86 Billion

Liability Composition Analysis (2006–2024)

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 how much is Qingdao TGOOD Electric Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.18	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	2.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.64	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 (2006–2024)

The table below shows the annual total liabilities of Qingdao TGOOD Electric Co Ltd from 2006 to 2024.

Year	Total Liabilities	Change
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

$4.65 Billion

CN¥31.76 Billion CNY

Market Cap Rank

#3789 Global

#625 in China

Share Price

CN¥30.09

Change (1 day)

-1.86%

52-Week Range

CN¥21.86 - CN¥33.25

All Time High

CN¥39.67