Shenzhen Tongyi Industry Co Ltd Total Liabilities

Latest as of June 2025: CN¥1.27 Billion CNY ≈ $186.52 Million USD

Shenzhen Tongyi Industry Co Ltd 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. Check 300538 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Shenzhen Tongyi Industry Co Ltd (2011–2024)

Total liabilities of Shenzhen Tongyi Industry Co Ltd from 2011 to 2024. This chart illustrates how Shenzhen Tongyi Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shenzhen Tongyi Industry Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Anhui Shiny Electronic Technology Company Limited
SHE:300956
China CN¥1.82 Billion
Nantong Acetic Acid Chemical Co Ltd
SHG:603968
China CN¥1.48 Billion
Best Pacific International Holdings Limited
F:NWQ
Germany €2.77 Billion
Medios AG
XETRA:ILM1
Germany €398.53 Million
Community Health Systems Inc
NYSE:CYH
USA $13.34 Billion
Chongqing New Dazheng Property Grp
SHE:002968
China CN¥711.44 Million
Izertis Sa
MC:IZER
Spain €178.27 Million
Mezzion Pharma Co.Ltd
KQ:140410
Korea ₩86.20 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 complete balance sheet picture, see 300538 total asset value.

Liquidity & Leverage Metrics

Shenzhen Tongyi Industry Co Ltd Total Liabilities Ratios Explained

Shenzhen Tongyi Industry Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:300538 China Specialty Chemicals
Market Cap
$289.10 Million
CN¥1.98 Billion CNY
Market Cap Rank
#14692 Global
#4323 in China
Share Price
CN¥10.86
Change (1 day)
-3.29%
52-Week Range
CN¥10.86 - CN¥19.54
All Time High
CN¥38.34
About

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.