Dongguan Tarry Electronics Co.Ltd Total Liabilities
Dongguan Tarry Electronics Co.Ltd total liabilities. Based on the latest financial reports, Dongguan Tarry Electronics Co.Ltd (300976) has total liabilities worth CN¥911.74 Million CNY (≈ $133.42 Million USD) as of June 2026. 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 how resilient are Dongguan Tarry Electronics Co.Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Dongguan Tarry Electronics Co.Ltd (2013–2025)
Total liabilities of Dongguan Tarry Electronics Co.Ltd from 2013 to 2025. This chart illustrates how Dongguan Tarry Electronics Co.Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Medical Properties Trust, Inc.
NYSE:MPT
|
USA | $10.22 Billion |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
USA | $7.32 Billion |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
Thailand | ฿16.68 Billion |
|
Manchester United Ltd
NYSE:MANU
|
USA | $2.07 Billion |
|
Cyrela Brazil Realty S.A. Empreendimentos e Participações
SA:CYRE3
|
Brazil | R$13.46 Billion |
|
Shanghai MicroPort EV MedTech Co. Ltd. A
SHG:688351
|
China | CN¥191.14 Million |
|
Archi Indonesia Tbk PT
JK:ARCI
|
Indonesia | Rp609.78 Million |
|
Dynagreen Environmental Protection Group Co Ltd
SHG:601330
|
China | CN¥13.36 Billion |
Liability Composition Analysis (2013–2025)
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 complete balance sheet picture, see Dongguan Tarry Electronics Co.Ltd assets under control.
Liquidity & Leverage Metrics
Dongguan Tarry Electronics Co.Ltd Total Liabilities Ratios Explained
Dongguan Tarry Electronics Co.Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.43 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 (2013–2025)
The table below shows the annual total liabilities of Dongguan Tarry Electronics Co.Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥942.97 Million ≈ $137.99 Million |
+26.15% |
| 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 batteries, industrial power supply, photovoltaic in… Read more