Tong Oil Tools Total Liabilities
Tong Oil Tools total liabilities. Based on the latest financial reports, Tong Oil Tools (300164) has total liabilities worth CN¥658.39 Million CNY (≈ $96.34 Million USD) as of June 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. Check 300164 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tong Oil Tools (2007–2025)
Total liabilities of Tong Oil Tools from 2007 to 2025. This chart illustrates how Tong Oil Tools's total liabilities have evolved over time, based on quarterly financial data. Explore 300164 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tong Oil Tools Competitors by Total Liabilities
The table below lists competitors of Tong Oil Tools ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr705.20 Million |
|
Ridley Corporation Ltd
AU:RIC
|
Australia | AU$1.10 Billion |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
China | CN¥106.61 Million |
|
Stevanato Group SpA
NYSE:STVN
|
USA | $1.07 Billion |
|
Beken Corp
SHG:603068
|
China | CN¥393.00 Million |
|
Ningbo Henghe Mould Co Ltd
SHE:300539
|
China | CN¥516.21 Million |
|
CAP S.A
SN:CAP
|
Chile | CL$2.90 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Tong Oil Tools'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 complete balance sheet picture, see balance sheet size of Tong Oil Tools.
Liquidity & Leverage Metrics
Tong Oil Tools Total Liabilities Ratios Explained
Tong Oil Tools total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Tong Oil Tools's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tong Oil Tools (2007–2025)
The table below shows the annual total liabilities of Tong Oil Tools from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥585.32 Million ≈ $85.65 Million |
+3.79% |
| 2024-12-31 | CN¥563.97 Million ≈ $82.53 Million |
+15.63% |
| 2023-12-31 | CN¥487.74 Million ≈ $71.37 Million |
-22.67% |
| 2022-12-31 | CN¥630.70 Million ≈ $92.29 Million |
-9.77% |
| 2021-12-31 | CN¥699.02 Million ≈ $102.29 Million |
-6.75% |
| 2020-12-31 | CN¥749.63 Million ≈ $109.69 Million |
-30.58% |
| 2019-12-31 | CN¥1.08 Billion ≈ $158.02 Million |
-0.46% |
| 2018-12-31 | CN¥1.08 Billion ≈ $158.75 Million |
+53.76% |
| 2017-12-31 | CN¥705.55 Million ≈ $103.24 Million |
+53.77% |
| 2016-12-31 | CN¥458.83 Million ≈ $67.14 Million |
+8.78% |
| 2015-12-31 | CN¥421.80 Million ≈ $61.72 Million |
+8.03% |
| 2014-12-31 | CN¥390.45 Million ≈ $57.14 Million |
+11.93% |
| 2013-12-31 | CN¥348.84 Million ≈ $51.05 Million |
+8.83% |
| 2012-12-31 | CN¥320.55 Million ≈ $46.91 Million |
+38.83% |
| 2011-12-31 | CN¥230.90 Million ≈ $33.79 Million |
+5.93% |
| 2010-12-31 | CN¥217.98 Million ≈ $31.90 Million |
+70.57% |
| 2009-12-31 | CN¥127.80 Million ≈ $18.70 Million |
+25.22% |
| 2008-12-31 | CN¥102.05 Million ≈ $14.93 Million |
+22.32% |
| 2007-12-31 | CN¥83.43 Million ≈ $12.21 Million |
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About Tong Oil Tools
Tong Petrotech Corp. provides technical support and services for oil and gas exploration and development in China and internationally. The company also manufactures and sells equipment for oil drilling and production; and sells civilian explosives, gas and liquid separation, and purification equipment. In addition, It offers integrated technical services, including directional drilling, logging, … Read more