Shenzhen Tongye Technology Co.Ltd. (300960) - Total Liabilities

Latest as of September 2025: CN¥402.63 Million CNY ≈ $58.92 Million USD

Based on the latest financial reports, Shenzhen Tongye Technology Co.Ltd. (300960) has total liabilities worth CN¥402.63 Million CNY (≈ $58.92 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. Check 300960 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Tongye Technology Co.Ltd. - Total Liabilities Trend (2013–2024)

This chart illustrates how Shenzhen Tongye Technology Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300960 total asset value.

Shenzhen Tongye Technology Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Shenzhen Tongye Technology Co.Ltd. ranked by their total liabilities.

Company Country Total Liabilities
SOLiD Inc
KQ:050890
Korea ₩183.33 Billion
Castro
TA:CAST
Israel ILA1.76 Billion
Fujian Superpipe
SHE:300198
China CN¥1.57 Billion
Platinum Capital Ltd
AU:PMC
Australia AU$18.98 Million
Wuhan Sante Cableway Group Co Ltd
SHE:002159
China CN¥350.07 Million
Cabral Gold Inc
V:CBR
Canada CA$79.50 Million
Tera Light Ltd
TA:TRLT
Israel ILA959.50 Million
ideaForge Technology Limited
NSE:IDEAFORGE
India Rs2.00 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Shenzhen Tongye 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. See 300960 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.32 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Shenzhen Tongye Technology Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Tongye Technology Co.Ltd. (2013–2024)

The table below shows the annual total liabilities of Shenzhen Tongye Technology Co.Ltd. from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥354.34 Million
≈ $51.85 Million
+29.74%
2023-12-31 CN¥273.11 Million
≈ $39.96 Million
+4.38%
2022-12-31 CN¥261.64 Million
≈ $38.29 Million
-10.47%
2021-12-31 CN¥292.23 Million
≈ $42.76 Million
+11.59%
2020-12-31 CN¥261.88 Million
≈ $38.32 Million
-8.02%
2019-12-31 CN¥284.71 Million
≈ $41.66 Million
+8.92%
2018-12-31 CN¥261.39 Million
≈ $38.25 Million
+14.71%
2017-12-31 CN¥227.87 Million
≈ $33.34 Million
+13.42%
2016-12-31 CN¥200.90 Million
≈ $29.40 Million
+22.95%
2015-12-31 CN¥163.40 Million
≈ $23.91 Million
+2.77%
2014-12-31 CN¥159.00 Million
≈ $23.27 Million
+18.70%
2013-12-31 CN¥133.94 Million
≈ $19.60 Million
--

About Shenzhen Tongye Technology Co.Ltd.

SHE:300960 China Specialty Industrial Machinery
Market Cap
$342.63 Million
CN¥2.34 Billion CNY
Market Cap Rank
#14309 Global
#4278 in China
Share Price
CN¥16.21
Change (1 day)
+0.00%
52-Week Range
CN¥13.73 - CN¥28.60
All Time High
CN¥43.11
About

Shenzhen Tongye Technology Co.,Ltd. engages in the design, research and development, manufacture, sale, after-sales, and maintenance services of rail transit locomotive and vehicle electrical products in China. The company offers power products, such as power supply cabinets, chargers, emergency ventilation and auxiliary inverters, train and auxiliary power supply cabinets, on-board bidirectional… Read more