Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) - Total Liabilities

Latest as of September 2025: CN¥1.11 Billion CNY ≈ $163.08 Million USD

Based on the latest financial reports, Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has total liabilities worth CN¥1.11 Billion CNY (≈ $163.08 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 Shijiazhuang Tonhe Electronics Technolog (300491) cash conversion ratio to assess how effectively this company generates cash.

Shijiazhuang Tonhe Electronics Technologies Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Shijiazhuang Tonhe Electronics Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shijiazhuang Tonhe Electronics Technolog (300491) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shijiazhuang Tonhe Electronics Technologies Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shijiazhuang Tonhe Electronics Technologies Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
TPG RE Finance Trust Inc
NYSE:TRTX
USA $2.98 Billion
China Haisum Engineering Co Ltd
SHE:002116
China CN¥3.91 Billion
Flexium Interconnect Inc
TW:6269
Taiwan NT$13.05 Billion
Arjo AB (publ)
ST:ARJO-B
Sweden Skr7.52 Billion
Sam Engineering Equipment
KLSE:9822
Malaysia RM565.93 Million
Granite Ridge Resources Inc
NYSE:GRNT
USA $484.65 Million
Laan & Spar Bank AS
CO:LASP
Denmark Dkr37.37 Billion
Hanwang Technology Co Ltd
SHE:002362
China CN¥729.61 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Shijiazhuang Tonhe Electronics Technologies 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 300491 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.59 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 0.95 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Shijiazhuang Tonhe Electronics Technologies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shijiazhuang Tonhe Electronics Technologies Co Ltd (2011–2024)

The table below shows the annual total liabilities of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥992.81 Million
≈ $145.28 Million
+14.66%
2023-12-31 CN¥865.87 Million
≈ $126.70 Million
+59.00%
2022-12-31 CN¥544.56 Million
≈ $79.69 Million
+75.82%
2021-12-31 CN¥309.72 Million
≈ $45.32 Million
+31.99%
2020-12-31 CN¥234.65 Million
≈ $34.34 Million
+27.82%
2019-12-31 CN¥183.58 Million
≈ $26.86 Million
+79.52%
2018-12-31 CN¥102.26 Million
≈ $14.96 Million
-40.24%
2017-12-31 CN¥171.11 Million
≈ $25.04 Million
+13.30%
2016-12-31 CN¥151.02 Million
≈ $22.10 Million
+15.53%
2015-12-31 CN¥130.72 Million
≈ $19.13 Million
+86.89%
2014-12-31 CN¥69.95 Million
≈ $10.24 Million
+30.01%
2013-12-31 CN¥53.80 Million
≈ $7.87 Million
+37.33%
2012-12-31 CN¥39.18 Million
≈ $5.73 Million
+198.25%
2011-12-31 CN¥13.14 Million
≈ $1.92 Million
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About Shijiazhuang Tonhe Electronics Technologies Co Ltd

SHE:300491 China Electrical Equipment & Parts
Market Cap
$662.97 Million
CN¥4.53 Billion CNY
Market Cap Rank
#11105 Global
#3310 in China
Share Price
CN¥25.79
Change (1 day)
+0.16%
52-Week Range
CN¥16.98 - CN¥40.16
All Time High
CN¥72.61
About

Shijiazhuang Tonhe Electronics Technologies Co.,Ltd. engages in the research and development, production, sale, and service of power electronics industry products in China and internationally. The company offers smart grid products, such as DC power system, AIDC data center DC power supply solution, communication power supply, distribution automation terminal power supply, fire power supply, unin… Read more