Tansun Technology Co Ltd (300872) - Total Liabilities
Based on the latest financial reports, Tansun Technology Co Ltd (300872) has total liabilities worth CN¥730.71 Million CNY (≈ $106.93 Million USD) as of September 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. Explore 300872 operating cash flow to assess how effectively this company generates cash.
Tansun Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Tansun Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Tansun Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Tansun Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tansun Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elemental Royalties Corp
V:ELE
|
Canada | CA$4.04 Million |
|
JPG
KLSE:5323
|
Malaysia | RM2.13 Billion |
|
Jiangsu Changbao Steeltube Co Ltd
SHE:002478
|
China | CN¥3.04 Billion |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩113.95 Billion |
|
Sino Horizon Holdings Ltd
TW:2923
|
Taiwan | NT$70.89 Billion |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
Thailand | ฿17.88 Billion |
|
Tekfen Holding AS
IS:TKFEN
|
Turkey | TL35.63 Billion |
|
Jefferson Capital, Inc. Common Stock
NASDAQ:JCAP
|
USA | $1.37 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Tansun Technology 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 Tansun Technology Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.39 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Tansun Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tansun Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Tansun Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥977.25 Million ≈ $143.00 Million |
-32.31% |
| 2023-12-31 | CN¥1.44 Billion ≈ $211.26 Million |
+64.32% |
| 2022-12-31 | CN¥878.60 Million ≈ $128.57 Million |
+32.84% |
| 2021-12-31 | CN¥661.41 Million ≈ $96.79 Million |
+26.61% |
| 2020-12-31 | CN¥522.39 Million ≈ $76.44 Million |
+33.00% |
| 2019-12-31 | CN¥392.76 Million ≈ $57.47 Million |
+58.49% |
| 2018-12-31 | CN¥247.82 Million ≈ $36.26 Million |
+24.23% |
| 2017-12-31 | CN¥199.48 Million ≈ $29.19 Million |
-55.83% |
| 2016-12-31 | CN¥451.57 Million ≈ $66.08 Million |
+379.65% |
| 2015-12-31 | CN¥94.15 Million ≈ $13.78 Million |
-21.43% |
| 2014-12-31 | CN¥119.82 Million ≈ $17.53 Million |
-13.45% |
| 2013-12-31 | CN¥138.44 Million ≈ $20.26 Million |
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About Tansun Technology Co Ltd
Tansun Technology Co., Ltd. provides information technology (IT) solutions and services for financial industry customers in China and internationally. It offers services for banks, and provides consulting services using financial technologies, such as cloud computing, big data, artificial intelligence, and blockchain technology; consulting, includes IT planning, financial business, digital transf… Read more