TangYuan Electric (300789) - Total Liabilities

Latest as of March 2026: CN¥382.91 Million CNY ≈ $56.03 Million USD

Based on the latest financial reports, TangYuan Electric (300789) has total liabilities worth CN¥382.91 Million CNY (≈ $56.03 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. Explore cash flow conversion of TangYuan Electric to assess how effectively this company generates cash.

TangYuan Electric - Total Liabilities Trend (2014–2025)

This chart illustrates how TangYuan Electric's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are TangYuan Electric's assets 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
ChoiceOne Financial Services Inc NASDAQ:COFS	USA	$3.92 Billion
Nanhua Bio Medicine Co Ltd SHE:000504	China	CN¥647.35 Million
Shanghai Wondertek Software Co Ltd SHG:603189	China	CN¥120.46 Million
Nawi Brothers Group Ltd TA:NAWI	Israel	ILA3.88 Billion
Duniec TA:DUNI	Israel	ILA1.16 Billion
Allianz Ayudhya Capital Public Company Limited BK:AYUD	Thailand	฿8.58 Billion
Zuming Bean Products Co Ltd SHE:003030	China	CN¥1.36 Billion

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 full company profile including market capitalisation, see TangYuan Electric market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.38	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

$470.25 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12918 Global

#3956 in China

Share Price

CN¥22.34

Change (1 day)

-5.26%

52-Week Range

CN¥19.84 - CN¥34.22

All Time High

CN¥34.22