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. Explore Qtone Education Group Guangdong Ltd (300359) cash flow conversion to assess how effectively this company generates cash.
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. Check financial resilience of Qtone Education Group Guangdong Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Changsha Tongcheng Holdings Co Ltd
SHE:000419
|
China | CN¥1.87 Billion |
|
CN EVERBRIGHT WATER HD 1
F:BIU2
|
Germany | €23.18 Billion |
|
Shui On Land Limited
F:OL5
|
Germany | €43.40 Billion |
|
Holsin Engineering Consulting
SHG:603909
|
China | CN¥4.28 Billion |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$71.25 Million |
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
China | CN¥892.26 Million |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
USA | $916.10 Million |
|
Fulcrum Therapeutics Inc
NASDAQ:FULC
|
USA | $16.49 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 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