Qtone Education Group Guangdong Ltd
Qtone Education Group (Guangdong) Co.,Ltd provides online education services in China. The company offers education integration solutions, including planning and implementation of basic campus networks and data centers, IoT and security monitoring systems, and cloud platforms for school teaching and management; scheme design, equipment configuration, installation and delivery, maintenance plans a… Read more
Qtone Education Group Guangdong Ltd (300359) - Total Liabilities
Latest total liabilities as of September 2025: CN¥142.73 Million CNY
Based on the latest financial reports, Qtone Education Group Guangdong Ltd (300359) has total liabilities worth CN¥142.73 Million CNY 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.
Qtone Education Group Guangdong Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Qtone Education Group Guangdong Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Qtone Education Group Guangdong Ltd Competitors by Total Liabilities
The table below lists competitors of Qtone Education Group Guangdong Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
USA | $2.64 Million |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥674.98 Million |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
China | CN¥1.91 Billion |
|
Parke Bancorp Inc
NASDAQ:PKBK
|
USA | $1.92 Billion |
|
Shaanxi Kanghui Pharm Co Ltd
SHG:603139
|
China | CN¥1.14 Billion |
|
Community Health Systems Inc
NYSE:CYH
|
USA | $14.19 Billion |
|
Eventbrite Inc
F:EB4
|
Germany | €555.47 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Qtone Education Group Guangdong 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.62 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.19 | 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 Qtone Education Group Guangdong Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qtone Education Group Guangdong Ltd (2009–2024)
The table below shows the annual total liabilities of Qtone Education Group Guangdong Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥188.00 Million | -21.86% |
| 2023-12-31 | CN¥240.58 Million | -33.21% |
| 2022-12-31 | CN¥360.19 Million | -30.59% |
| 2021-12-31 | CN¥518.94 Million | -6.56% |
| 2020-12-31 | CN¥555.39 Million | -13.29% |
| 2019-12-31 | CN¥640.49 Million | -4.87% |
| 2018-12-31 | CN¥673.29 Million | +5.62% |
| 2017-12-31 | CN¥637.47 Million | +40.60% |
| 2016-12-31 | CN¥453.39 Million | +29.91% |
| 2015-12-31 | CN¥349.00 Million | +1325.86% |
| 2014-12-31 | CN¥24.48 Million | +2.48% |
| 2013-12-31 | CN¥23.88 Million | +38.33% |
| 2012-12-31 | CN¥17.27 Million | -5.22% |
| 2011-12-31 | CN¥18.22 Million | +82.92% |
| 2010-12-31 | CN¥9.96 Million | +66.36% |
| 2009-12-31 | CN¥5.99 Million | -- |