Qtone Education Group Guangdong Ltd Total Liabilities
Qtone Education Group Guangdong Ltd 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. Check how resilient are Qtone Education Group Guangdong Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Qtone Education Group Guangdong Ltd (2009–2024)
Total liabilities of Qtone Education Group Guangdong Ltd from 2009 to 2024. This chart illustrates how Qtone Education Group Guangdong Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Qtone Education Group Guangdong Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kaimei Electronic Corp
TW:2375
|
Taiwan | NT$4.29 Billion |
|
New Power Plasma Co.Ltd
KQ:144960
|
Korea | ₩567.46 Billion |
|
RFG Holdings Ltd
JSE:RFG
|
South Africa | ZAC2.14 Billion |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
USA | $175.71 Million |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
USA | $916.10 Million |
|
NWTN Inc. Class B Ordinary Shares
NASDAQ:NWTN
|
USA | $108.03 Million |
|
FMS Enterprises Migun Ltd
TA:FBRT
|
Israel | ILA20.78 Million |
|
KRAKacquisition Corp Class A Ordinary Shares
NASDAQ:KRAQ
|
USA | $20.79 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. For the complete balance sheet picture, see balance sheet size of Qtone Education Group Guangdong Ltd.
Liquidity & Leverage Metrics
Qtone Education Group Guangdong Ltd Total Liabilities Ratios Explained
Qtone Education Group Guangdong Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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