Tansun Technology Co Ltd (300872) - Total Liabilities

Latest as of September 2025: CN¥730.71 Million CNY ≈ $106.93 Million USD

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
--

About Tansun Technology Co Ltd

SHE:300872 China Information Technology Services
Market Cap
$1.18 Billion
CN¥8.06 Billion CNY
Market Cap Rank
#8401 Global
#2164 in China
Share Price
CN¥16.51
Change (1 day)
+4.69%
52-Week Range
CN¥14.43 - CN¥28.03
All Time High
CN¥44.86
About

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