Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) - Total Liabilities
Based on the latest financial reports, Shijiazhuang Tonhe Electronics Technologies Co Ltd (300491) has total liabilities worth CN¥1.33 Billion CNY (≈ $193.96 Million USD) as of March 2026. 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.
Shijiazhuang Tonhe Electronics Technologies Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Shijiazhuang Tonhe Electronics Technologies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shijiazhuang Tonhe Electronics Technolog (300491) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Daktronics Inc
NASDAQ:DAKT
|
USA | $252.64 Million |
|
Cymbria Corporation
TO:CYB
|
Canada | CA$138.94 Million |
|
Penguin Solutions, Inc.
NASDAQ:PENG
|
USA | $993.73 Million |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
China | CN¥2.68 Billion |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
USA | $1.37 Billion |
|
JinkoSolar Holding Co. Ltd
F:ZJS1
|
Germany | €95.35 Billion |
|
Green Cross Corp
KO:006280
|
Korea | ₩1.70 Trillion |
|
Glotech Industrial
TWO:5475
|
Taiwan | NT$1.35 Billion |
Liability Composition Analysis (2011–2025)
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 | 1.52 | 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 | 1.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 (2011–2025)
The table below shows the annual total liabilities of Shijiazhuang Tonhe Electronics Technologies Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.31 Billion ≈ $191.07 Million |
+31.52% |
| 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
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