Dongguan Tarry Electronics Co.Ltd (300976) - Total Liabilities

Latest as of September 2025: CN¥791.57 Million CNY ≈ $115.83 Million USD

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. Explore cash flow conversion of Dongguan Tarry Electronics Co.Ltd to assess how effectively this company generates cash.

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. Check Dongguan Tarry Electronics Co.Ltd (300976) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Alexander & Baldwin Inc F:ABU	Germany	€645.66 Million
Brainbees Solutions Limited NSE:FIRSTCRY	India	Rs37.19 Billion
Perenti Ltd AU:PRN	Australia	AU$1.25 Billion
Shanghai Yct Electronics Group Co.Ltd SHE:301099	China	CN¥2.54 Billion
Ruyizhou Inc NYSE:RYZ	USA	$1.80 Billion
Shanghai STEP Electric Corp SHE:002527	China	CN¥2.70 Billion
Bolsa Mexicana de Valores S.A.B. de C.V MX:BOLSAA	Mexico	MX$1.28 Billion
Baoding Heavy Industry Co Ltd SHE:002552	China	CN¥2.91 Billion

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 market cap of Dongguan Tarry Electronics Co.Ltd.

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	--

About Dongguan Tarry Electronics Co.Ltd

SHE:300976 China Metal Fabrication

Market Cap

$1.25 Billion

CN¥8.57 Billion CNY

Market Cap Rank

#8133 Global

#2054 in China

Share Price

CN¥63.93

Change (1 day)

+1.20%

52-Week Range

CN¥43.42 - CN¥74.20

All Time High

CN¥121.81