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.

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 Dongguan Tarry Electronics Co.Ltd (300976) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
McGraw Hill, Inc. NYSE:MH	USA	$4.87 Billion
A.F.P. Provida SN:PROVIDA	Chile	CL$206.75 Billion
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	China	CN¥11.24 Billion
Tong Yang Industry Co Ltd TW:1319	Taiwan	NT$8.58 Billion
Chongqing Sanfeng Environment Group Corp Ltd SHG:601827	China	CN¥13.58 Billion
Carabao Group Public Company Limited BK:CBG-R	Thailand	฿4.93 Billion
Ziraat Gayrimenkul Yatirim Ortakligi AS IS:ZRGYO	Turkey	TL11.13 Billion
Tianrun Crankshaft Co Ltd SHE:002283	China	CN¥2.21 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

$1.85 Billion

CN¥12.63 Billion CNY

Market Cap Rank

#6579 Global

#1433 in China

Share Price

CN¥94.20

Change (1 day)

+5.77%

52-Week Range

CN¥47.72 - CN¥98.68

All Time High

CN¥121.81