Tangel Publishing (300148) - Total Liabilities
Based on the latest financial reports, Tangel Publishing (300148) has total liabilities worth CN¥316.83 Million CNY (≈ $46.36 Million 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. Also explore 300148 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Tangel Publishing - Total Liabilities Trend (2007–2024)
This chart illustrates how Tangel Publishing's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Tangel Publishing to measure how efficiently the company converts operating cash flow to free cash.
Tangel Publishing Competitors by Total Liabilities
The table below lists competitors of Tangel Publishing ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sohu.Com Inc
NASDAQ:SOHU
|
USA | $357.98 Million |
|
V.S.T Tillers Tractors Limited
NSE:VSTTILLERS
|
India | Rs2.50 Billion |
|
Qingdao Vland Biotech Co Ltd
SHG:603739
|
China | CN¥1.14 Billion |
|
Ellaktor S.A
AT:ELLAKTOR
|
Greece | €1.13 Billion |
|
Grape King Bio Ltd
TW:1707
|
Taiwan | NT$3.67 Billion |
|
Anhui Sunhere Pharmaceutical Excipients Co Ltd
SHE:300452
|
China | CN¥635.27 Million |
|
Hillstone Networks Co Ltd
SHG:688030
|
China | CN¥1.18 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Tangel Publishing'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 Tangel Publishing (300148) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.74 | 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 | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Tangel Publishing's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tangel Publishing (2007–2024)
The table below shows the annual total liabilities of Tangel Publishing from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥357.29 Million ≈ $52.28 Million |
-3.02% |
| 2023-12-31 | CN¥368.41 Million ≈ $53.91 Million |
-3.61% |
| 2022-12-31 | CN¥382.20 Million ≈ $55.93 Million |
-2.97% |
| 2021-12-31 | CN¥393.91 Million ≈ $57.64 Million |
+3.39% |
| 2020-12-31 | CN¥381.00 Million ≈ $55.75 Million |
-44.02% |
| 2019-12-31 | CN¥680.62 Million ≈ $99.60 Million |
+5.23% |
| 2018-12-31 | CN¥646.80 Million ≈ $94.65 Million |
+29.53% |
| 2017-12-31 | CN¥499.34 Million ≈ $73.07 Million |
-1.71% |
| 2016-12-31 | CN¥508.02 Million ≈ $74.34 Million |
+246.34% |
| 2015-12-31 | CN¥146.68 Million ≈ $21.46 Million |
-42.47% |
| 2014-12-31 | CN¥254.96 Million ≈ $37.31 Million |
+174.64% |
| 2013-12-31 | CN¥92.83 Million ≈ $13.58 Million |
+38.24% |
| 2012-12-31 | CN¥67.15 Million ≈ $9.83 Million |
+36.25% |
| 2011-12-31 | CN¥49.29 Million ≈ $7.21 Million |
+55.00% |
| 2010-12-31 | CN¥31.80 Million ≈ $4.65 Million |
+50.69% |
| 2009-12-31 | CN¥21.10 Million ≈ $3.09 Million |
-17.84% |
| 2008-12-31 | CN¥25.68 Million ≈ $3.76 Million |
+83.65% |
| 2007-12-31 | CN¥13.99 Million ≈ $2.05 Million |
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About Tangel Publishing
Tangel Culture Co., Ltd. engages in the research and development, distribution, agency, and operation of mobile games, book publishing and distribution, and educational businesses in China. The company was founded in 1983 and is headquartered in Changsha, China.