Qtone Education Group Guangdong Ltd (300359) - Total Liabilities
Based on the latest financial reports, Qtone Education Group Guangdong Ltd (300359) has total liabilities worth CN¥142.73 Million CNY (≈ $20.89 Million 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. Also explore net asset growth rate of Qtone Education Group Guangdong Ltd to track the company's year-over-year net asset growth rate.
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. See Qtone Education Group Guangdong Ltd (300359) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
China | CN¥950.14 Million |
|
Eris Technology
TWO:3675
|
Taiwan | NT$2.15 Billion |
|
Weihai Huadong Automation Co Ltd
SHE:002248
|
China | CN¥339.03 Million |
|
Beijing Capital International Airport Company Limited
F:BJ1
|
Germany | €18.26 Billion |
|
Alvarium Tiedemann Holdings Inc.
NASDAQ:ALTI
|
USA | $270.59 Million |
|
LF Corp
KO:093050
|
Korea | ₩1.27 Trillion |
|
Shenzhen Zhilai Sci and Tech Co Ltd
SHE:300771
|
China | CN¥448.24 Million |
|
Nexen Tire
KO:002350
|
Korea | ₩2.95 Trillion |
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. For the full company profile including market capitalisation, see 300359 company net worth.
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 ≈ $27.51 Million |
-21.86% |
| 2023-12-31 | CN¥240.58 Million ≈ $35.20 Million |
-33.21% |
| 2022-12-31 | CN¥360.19 Million ≈ $52.71 Million |
-30.59% |
| 2021-12-31 | CN¥518.94 Million ≈ $75.94 Million |
-6.56% |
| 2020-12-31 | CN¥555.39 Million ≈ $81.27 Million |
-13.29% |
| 2019-12-31 | CN¥640.49 Million ≈ $93.72 Million |
-4.87% |
| 2018-12-31 | CN¥673.29 Million ≈ $98.52 Million |
+5.62% |
| 2017-12-31 | CN¥637.47 Million ≈ $93.28 Million |
+40.60% |
| 2016-12-31 | CN¥453.39 Million ≈ $66.34 Million |
+29.91% |
| 2015-12-31 | CN¥349.00 Million ≈ $51.07 Million |
+1325.86% |
| 2014-12-31 | CN¥24.48 Million ≈ $3.58 Million |
+2.48% |
| 2013-12-31 | CN¥23.88 Million ≈ $3.49 Million |
+38.33% |
| 2012-12-31 | CN¥17.27 Million ≈ $2.53 Million |
-5.22% |
| 2011-12-31 | CN¥18.22 Million ≈ $2.67 Million |
+82.92% |
| 2010-12-31 | CN¥9.96 Million ≈ $1.46 Million |
+66.36% |
| 2009-12-31 | CN¥5.99 Million ≈ $876.01K |
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About 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