Shenzhen Tongyi Industry Co Ltd (300538) - Total Liabilities
Based on the latest financial reports, Shenzhen Tongyi Industry Co Ltd (300538) has total liabilities worth CN¥1.27 Billion CNY (≈ $186.52 Million USD) as of June 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 momentum of Shenzhen Tongyi Industry Co Ltd to track the company's year-over-year net asset growth rate.
Shenzhen Tongyi Industry Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen Tongyi Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Shenzhen Tongyi Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Tongyi Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Moura Dubeux Engenharia S.A
SA:MDNE3
|
Brazil | R$3.67 Billion |
|
Calavo Growers Inc
NASDAQ:CVGW
|
USA | $90.84 Million |
|
Ion Beam Applications SA
BR:IBAB
|
Belgium | €508.01 Million |
|
G-Tech Optoelectronics Corp
TW:3149
|
Taiwan | NT$2.33 Billion |
|
Lutian Machinery Co Ltd
SHG:605259
|
China | CN¥892.86 Million |
|
Brainsway Ltd
TA:BWAY
|
Israel | ILA43.00 Million |
|
DOUBLED.INTERAC.SP.ADS/20
F:DDI
|
Germany | €90.16 Million |
|
YungShin Global Holding Corp
TW:3705
|
Taiwan | NT$3.64 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shenzhen Tongyi Industry 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 300538 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Shenzhen Tongyi Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Tongyi Industry Co Ltd (2011–2024)
The table below shows the annual total liabilities of Shenzhen Tongyi Industry Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.21 Billion ≈ $177.38 Million |
-2.90% |
| 2023-12-31 | CN¥1.25 Billion ≈ $182.68 Million |
+16.86% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.32 Million |
+13.84% |
| 2021-12-31 | CN¥938.38 Million ≈ $137.32 Million |
+152.02% |
| 2020-12-31 | CN¥372.35 Million ≈ $54.49 Million |
-17.02% |
| 2019-12-31 | CN¥448.74 Million ≈ $65.66 Million |
+140.63% |
| 2018-12-31 | CN¥186.49 Million ≈ $27.29 Million |
+8.37% |
| 2017-12-31 | CN¥172.08 Million ≈ $25.18 Million |
+27.44% |
| 2016-12-31 | CN¥135.02 Million ≈ $19.76 Million |
-22.61% |
| 2015-12-31 | CN¥174.48 Million ≈ $25.53 Million |
+15.49% |
| 2014-12-31 | CN¥151.08 Million ≈ $22.11 Million |
-6.85% |
| 2013-12-31 | CN¥162.20 Million ≈ $23.73 Million |
+11.52% |
| 2012-12-31 | CN¥145.44 Million ≈ $21.28 Million |
-32.52% |
| 2011-12-31 | CN¥215.53 Million ≈ $31.54 Million |
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About Shenzhen Tongyi Industry Co Ltd
Shenzhen Tongyi Industry Co., Ltd. provides chemical and electronic materials in China, the United States, India, and internationally. Its products are used in mobile phones and terminals, consumer electronics, smart home appliances, automobiles, new energy, 5G industry, and chips and display panels. The company was incorporated in 2002 and is based in Shenzhen, China.