Shenzhen Tongye Technology Co.Ltd. (300960) - Total Liabilities
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. Also explore 300960 net assets growth trend to track the company's year-over-year net asset growth rate.
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 Shenzhen Tongye Technology Co.Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Svedbergs i Dalstorp AB (publ)
ST:SVED-B
|
Sweden | Skr1.59 Billion |
|
Tien Phong Securities Corp
VN:ORS
|
Vietnam | ₫6.95 Trillion |
|
TVZone Media Co Ltd
SHG:603721
|
China | CN¥346.40 Million |
|
Tiv Taam
TA:TTAM
|
Israel | ILA1.16 Billion |
|
Focus Minerals Ltd
AU:FML
|
Australia | AU$74.65 Million |
|
Goodrx Holdings Inc
NASDAQ:GDRX
|
USA | $724.79 Million |
|
Jiangsu Junxia Gym Equipment Co. Ltd. A
SHE:301287
|
China | CN¥395.43 Million |
|
Heilongjiang Interchina Water Treatment Co Ltd
SHG:600187
|
China | CN¥305.90 Million |
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 stock market capitalisation.
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.
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