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¥671.32 Million CNY (≈ $98.23 Million USD) as of June 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 300302 operating cash flow to assess how effectively this company generates cash.
Toyou Feiji Electronics Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Toyou Feiji Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Toyou Feiji Electronics Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yangling Metron New Material Co Ltd
SHE:300861
|
China | CN¥668.69 Million |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥3.44 Billion |
|
K+S Aktiengesellschaft
F:SDF1
|
Germany | €2.86 Billion |
|
CIE Automotive India Limited
NSE:CIEINDIA
|
India | Rs32.98 Billion |
|
Shanghai Bailian Group Co Ltd A
SHG:600827
|
China | CN¥33.29 Billion |
|
Westone Information Industry Inc
SHE:002268
|
China | CN¥1.35 Billion |
|
Anhui Jinhe Industrial Co Ltd
SHE:002597
|
China | CN¥2.71 Billion |
Liability Composition Analysis (2008–2024)
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 full company profile including market capitalisation, see 300302 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2008–2024)
The table below shows the annual total liabilities of Toyou Feiji Electronics Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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