Dongguan Tarry Electronics Co.Ltd (300976) - Total Liabilities
Based on the latest financial reports, Dongguan Tarry Electronics Co.Ltd (300976) has total liabilities worth CN¥791.57 Million CNY (≈ $115.83 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 net asset momentum of Dongguan Tarry Electronics Co.Ltd to track the company's year-over-year net asset growth rate.
Dongguan Tarry Electronics Co.Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Dongguan Tarry Electronics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300976 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Dongguan Tarry Electronics Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Dongguan Tarry Electronics Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
O-Bank Co Ltd
TW:2897
|
Taiwan | NT$623.75 Billion |
|
Shanghai Yct Electronics Group Co.Ltd
SHE:301099
|
China | CN¥2.54 Billion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥846.51 Million |
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
China | CN¥573.21 Million |
|
Wuhan Fingu Electronic Technology Co Ltd
SHE:002194
|
China | CN¥412.09 Million |
|
Afcon Holdings Ltd
TA:AFHL
|
Israel | ILA1.41 Billion |
|
Shanghai Hajime Advanced Material Technology Co. Ltd.
SHE:301000
|
China | CN¥203.34 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Dongguan Tarry Electronics 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 Dongguan Tarry Electronics Co.Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.79 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Dongguan Tarry Electronics Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongguan Tarry Electronics Co.Ltd (2013–2024)
The table below shows the annual total liabilities of Dongguan Tarry Electronics Co.Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥747.52 Million ≈ $109.39 Million |
+69.05% |
| 2023-12-31 | CN¥442.20 Million ≈ $64.71 Million |
+19.33% |
| 2022-12-31 | CN¥370.56 Million ≈ $54.22 Million |
+38.30% |
| 2021-12-31 | CN¥267.93 Million ≈ $39.21 Million |
+10.02% |
| 2020-12-31 | CN¥243.54 Million ≈ $35.64 Million |
+116.53% |
| 2019-12-31 | CN¥112.47 Million ≈ $16.46 Million |
+14.38% |
| 2018-12-31 | CN¥98.33 Million ≈ $14.39 Million |
+34.34% |
| 2017-12-31 | CN¥73.20 Million ≈ $10.71 Million |
+3.39% |
| 2015-12-31 | CN¥70.80 Million ≈ $10.36 Million |
-15.11% |
| 2014-12-31 | CN¥83.40 Million ≈ $12.20 Million |
+72.72% |
| 2013-12-31 | CN¥48.29 Million ≈ $7.07 Million |
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About Dongguan Tarry Electronics Co.Ltd
Dongguan Tarry Electronics Co.,Ltd. Engages in the research, development, production and sales of power battery components; and related 3C and semiconductor intelligent assembly automation equipment in China and internationally. The company offers FPC modules, Mobile phone screen modules, tablet module, In-vehicle display modules, energy storage battery, industrial power supply, photovoltaic inve… Read more