Tongyu Heavy Industry (300185) - Total Liabilities
Based on the latest financial reports, Tongyu Heavy Industry (300185) has total liabilities worth CN¥7.95 Billion CNY (≈ $1.16 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 Tongyu Heavy Industry cash flow conversion to assess how effectively this company generates cash.
Tongyu Heavy Industry - Total Liabilities Trend (2007–2024)
This chart illustrates how Tongyu Heavy Industry's total liabilities have evolved over time, based on quarterly financial data. Check Tongyu Heavy Industry liquidity resilience to evaluate the company's liquid asset resilience ratio.
Tongyu Heavy Industry Competitors by Total Liabilities
The table below lists competitors of Tongyu Heavy Industry ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elkem ASA
OL:ELK
|
Norway | Nkr23.46 Billion |
|
Wondershare Technology Co Ltd Class A
SHE:300624
|
China | CN¥554.23 Million |
|
Lingyun Ind
SHG:600480
|
China | CN¥10.15 Billion |
|
Genius Electronic Optical Co Ltd
TW:3406
|
Taiwan | NT$16.95 Billion |
|
Evergreen Aviation Tech Corp
TW:2645
|
Taiwan | NT$9.96 Billion |
|
SPG Co. Ltd
KQ:058610
|
Korea | ₩171.21 Billion |
|
Mirae Asset Daewoo Co Ltd Pref
KO:00680K
|
Korea | ₩131.83 Trillion |
|
Solvac S.A.
BR:SOLV
|
Belgium | €250.45 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Tongyu Heavy Industry'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 cap of Tongyu Heavy Industry.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.44 | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Tongyu Heavy Industry's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tongyu Heavy Industry (2007–2024)
The table below shows the annual total liabilities of Tongyu Heavy Industry from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.60 Billion ≈ $1.26 Billion |
-1.73% |
| 2023-12-31 | CN¥8.75 Billion ≈ $1.28 Billion |
-0.86% |
| 2022-12-31 | CN¥8.83 Billion ≈ $1.29 Billion |
+27.69% |
| 2021-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
+4.01% |
| 2020-12-31 | CN¥6.65 Billion ≈ $972.99 Million |
-2.20% |
| 2019-12-31 | CN¥6.80 Billion ≈ $994.83 Million |
+35.07% |
| 2018-12-31 | CN¥5.03 Billion ≈ $736.52 Million |
+7.61% |
| 2017-12-31 | CN¥4.68 Billion ≈ $684.44 Million |
+23.09% |
| 2016-12-31 | CN¥3.80 Billion ≈ $556.06 Million |
-5.60% |
| 2015-12-31 | CN¥4.03 Billion ≈ $589.06 Million |
+24.20% |
| 2014-12-31 | CN¥3.24 Billion ≈ $474.28 Million |
+6.31% |
| 2013-12-31 | CN¥3.05 Billion ≈ $446.12 Million |
+15.90% |
| 2012-12-31 | CN¥2.63 Billion ≈ $384.91 Million |
+14.78% |
| 2011-12-31 | CN¥2.29 Billion ≈ $335.34 Million |
+40.16% |
| 2010-12-31 | CN¥1.64 Billion ≈ $239.26 Million |
+37.63% |
| 2009-12-31 | CN¥1.19 Billion ≈ $173.84 Million |
-19.72% |
| 2008-12-31 | CN¥1.48 Billion ≈ $216.54 Million |
+23.13% |
| 2007-12-31 | CN¥1.20 Billion ≈ $175.86 Million |
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About Tongyu Heavy Industry
Tongyu Heavy Industry Co., Ltd. engages in the research and development, manufacture, and sale of forgings and castings. It offers wind power generator main shafts, cylinders, gear rings, ductile iron casting pipe molds, cold work rolls, support rolls, steam turbines and generators, cranks, marine shafts, pressure vessel forgings, machine tool, forging blanks, ESR and steel ingots, etc., as well … Read more