Toyou Feiji Electronics Co Ltd (300302) - Total Liabilities
Based on the latest financial reports, Toyou Feiji Electronics Co Ltd (300302) has total liabilities worth CN¥763.67 Million CNY (≈ $111.75 Million 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.
Toyou Feiji Electronics Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Toyou Feiji Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Toyou Feiji Electronics Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
Toyou Feiji Electronics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Toyou Feiji Electronics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
China | CN¥3.45 Billion |
|
McGraw Hill, Inc.
NYSE:MH
|
USA | $4.87 Billion |
|
SHARP CORP. ADR/1 O.N.
F:SRPB
|
Germany | €1.20 Trillion |
|
Kardex
SW:KARN
|
Switzerland | CHF233.12 Million |
|
Signify N.V.
AS:LIGHT
|
Netherlands | €3.95 Billion |
|
TietoEVRY Corp
HE:TIETO
|
Finland | €1.86 Billion |
|
Genting Bhd
KLSE:3182
|
Malaysia | RM52.02 Billion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp2.95 Trillion |
Liability Composition Analysis (2008–2025)
This chart breaks down Toyou Feiji Electronics 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 complete balance sheet picture, see 300302 total assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Toyou Feiji Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Toyou Feiji Electronics Co Ltd (2008–2025)
The table below shows the annual total liabilities of Toyou Feiji Electronics Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥706.18 Million ≈ $103.34 Million |
+15.51% |
| 2024-12-31 | CN¥611.36 Million ≈ $89.46 Million |
+16.29% |
| 2023-12-31 | CN¥525.71 Million ≈ $76.93 Million |
+36.07% |
| 2022-12-31 | CN¥386.35 Million ≈ $56.53 Million |
+24.65% |
| 2021-12-31 | CN¥309.94 Million ≈ $45.35 Million |
+7.12% |
| 2020-12-31 | CN¥289.35 Million ≈ $42.34 Million |
-24.71% |
| 2019-12-31 | CN¥384.30 Million ≈ $56.23 Million |
+349.17% |
| 2018-12-31 | CN¥85.56 Million ≈ $12.52 Million |
-43.03% |
| 2017-12-31 | CN¥150.19 Million ≈ $21.98 Million |
-5.93% |
| 2016-12-31 | CN¥159.66 Million ≈ $23.36 Million |
-54.08% |
| 2015-12-31 | CN¥347.72 Million ≈ $50.88 Million |
+285.37% |
| 2014-12-31 | CN¥90.23 Million ≈ $13.20 Million |
+43.93% |
| 2013-12-31 | CN¥62.69 Million ≈ $9.17 Million |
-11.19% |
| 2012-12-31 | CN¥70.58 Million ≈ $10.33 Million |
+2.99% |
| 2011-12-31 | CN¥68.53 Million ≈ $10.03 Million |
+28.17% |
| 2010-12-31 | CN¥53.47 Million ≈ $7.82 Million |
+2.86% |
| 2009-12-31 | CN¥51.98 Million ≈ $7.61 Million |
-3.08% |
| 2008-12-31 | CN¥53.63 Million ≈ $7.85 Million |
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About Toyou Feiji Electronics Co Ltd
Toyou Feiji Electronics Co., Ltd. operates as an enterprise-level professional storage manufacturer in China. The company offers flash memory, autonomous and controllable, enterprise and distributed storage, and storage network products. The company serves government agencies, financial telecommunications, scientific research institutes, transportation and medical care, public protection and law … Read more