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. Also explore how fast is TangYuan Electric growing its equity to track the company's year-over-year net asset growth rate.

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. See cash generation quality of TangYuan Electric to measure how efficiently the company converts operating cash flow to free cash.

TangYuan Electric Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Itcen Co. Ltd KQ:124500	Korea	₩850.59 Billion
StealthGas Inc F:S6W	Germany	€21.36 Million
Sam-A Aluminiu KO:006110	Korea	₩236.36 Billion
Ningbo Water Meter Co Ltd SHG:603700	China	CN¥767.33 Million
Invercap SN:INVERCAP	Chile	CL$3.34 Billion
DITTO (THAILAND) BK:DITTO-R	Thailand	฿1.10 Billion
Yujin Robot Co. Ltd KQ:056080	Korea	₩25.07 Billion
Dishman Carbogen Amcis Limited NSE:DCAL	India	Rs47.44 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 market cap of TangYuan Electric.

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

$315.96 Million

CN¥2.16 Billion CNY

Market Cap Rank

#14357 Global

#4156 in China

Share Price

CN¥15.01

Change (1 day)

-3.16%

52-Week Range

CN¥15.01 - CN¥34.22

All Time High

CN¥34.22