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.

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. See 300960 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Green Cross KO:005250	Korea	₩2.40 Trillion
eDreams Odigeo SA MC:EDR	Spain	€860.06 Million
DWS Municipal Income Trust NYSE:KTF	USA	$205.98 Million
GSR III Acquisition Corp. Ordinary Shares NASDAQ:GSRT	USA	$10.07 Million
Hisem Co Ltd KQ:200470	Korea	₩107.16 Billion
Saratoga Investment Corp NYSE:SAR	USA	$783.76 Million
LH Shopping Centers Leasehold BK:LHSC	Thailand	฿3.94 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. For the full company profile including market capitalisation, see 300960 market cap overview.

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

$356.58 Million

CN¥2.44 Billion CNY

Market Cap Rank

#14105 Global

#4221 in China

Share Price

CN¥16.87

Change (1 day)

-2.03%

52-Week Range

CN¥16.75 - CN¥36.20

All Time High

CN¥43.11