TangYuan Electric Total Liabilities

Latest as of June 2026: CN¥366.91 Million CNY ≈ $53.69 Million USD

TangYuan Electric total liabilities. Based on the latest financial reports, TangYuan Electric (300789) has total liabilities worth CN¥366.91 Million CNY (≈ $53.69 Million USD) as of June 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. See operational self-sufficiency of TangYuan Electric to measure how many days the company can operate on defensive assets alone.

Total Liabilities of TangYuan Electric (2014–2025)

Total liabilities of TangYuan Electric from 2014 to 2025. This chart illustrates how TangYuan Electric's total liabilities have evolved over time, based on quarterly financial data. Check TangYuan Electric liquidity resilience to evaluate the company's liquid asset resilience ratio.

TangYuan Electric Competitors by Total Liabilities

The table below lists competitors of TangYuan Electric ranked by their total liabilities.

Company	Country	Total Liabilities
Oponeo.pl SA WAR:OPN	Poland	zł1.13 Billion
Crescent Capital BDC Inc NASDAQ:CCAP	USA	$916.10 Million
Pollard Banknote Limited TO:PBL	Canada	CA$315.29 Million
Xdc Industries Shenzhen Ltd SHE:300615	China	CN¥416.78 Million
Silvia, Inc. NASDAQ:SVIA	USA	$95.66 Million
United Malacca Bhd KLSE:2593	Malaysia	RM262.46 Million
Materialise NV NASDAQ:MTLS	USA	$162.93 Million

Liability Composition Analysis (2014–2025)

This chart breaks down TangYuan Electric'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 how large is TangYuan Electric's balance sheet.

Liquidity & Leverage Metrics

TangYuan Electric Total Liabilities Ratios Explained

TangYuan Electric total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.47	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	0.36	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.26	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 TangYuan Electric's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TangYuan Electric (2014–2025)

The table below shows the annual total liabilities of TangYuan Electric from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥460.94 Million ≈ $67.45 Million	-16.08%
2024-12-31	CN¥549.28 Million ≈ $80.38 Million	+16.47%
2023-12-31	CN¥471.62 Million ≈ $69.01 Million	+22.00%
2022-12-31	CN¥386.57 Million ≈ $56.57 Million	+50.59%
2021-12-31	CN¥256.70 Million ≈ $37.56 Million	+47.94%
2020-12-31	CN¥173.52 Million ≈ $25.39 Million	+8.77%
2019-12-31	CN¥159.54 Million ≈ $23.35 Million	+3.41%
2018-12-31	CN¥154.28 Million ≈ $22.58 Million	+30.97%
2017-12-31	CN¥117.80 Million ≈ $17.24 Million	-13.10%
2016-12-31	CN¥135.56 Million ≈ $19.84 Million	+40.53%
2015-12-31	CN¥96.46 Million ≈ $14.11 Million	+11.96%
2014-12-31	CN¥86.15 Million ≈ $12.61 Million	--

About TangYuan Electric

SHE:300789 China Railroads

Market Cap

$319.95 Million

CN¥2.19 Billion CNY

Market Cap Rank

#14385 Global

#4290 in China

Share Price

CN¥15.20

Change (1 day)

+4.47%

52-Week Range

CN¥14.55 - CN¥27.05

All Time High

CN¥34.22