Tsinghuatongfang Co Ltd (600100) - Total Liabilities
Based on the latest financial reports, Tsinghuatongfang Co Ltd (600100) has total liabilities worth CN¥28.37 Billion CNY (≈ $4.15 Billion USD) as of March 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. Also explore Tsinghuatongfang Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Tsinghuatongfang Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Tsinghuatongfang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tsinghuatongfang Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Tsinghuatongfang Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tsinghuatongfang Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brighthouse Financial Inc
NASDAQ:BHF
|
USA | $238.25 Billion |
|
Kinetik Holdings Inc
NYSE:KNTK
|
USA | $4.27 Billion |
|
ShenZhen YUTO Packaging Technology Co Ltd
SHE:002831
|
China | CN¥10.67 Billion |
|
Legend Biotech Corp
NASDAQ:LEGN
|
USA | $629.02 Million |
|
GEK TERNA Holdings Real Estate Construction S.A
AT:GEKTERNA
|
Greece | €6.42 Billion |
|
First Capital Real Estate Investment Trust
TO:FCR-UN
|
Canada | CA$4.35 Billion |
|
Qingdao Hanhe Cable Co Ltd
SHE:002498
|
China | CN¥4.22 Billion |
|
HARBOUR ENE.SP.ADR LS-50
F:PQQ2
|
Germany | €22.89 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Tsinghuatongfang 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 Tsinghuatongfang Co Ltd (600100) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.31 | 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 | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.58 | 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 Tsinghuatongfang Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tsinghuatongfang Co Ltd (1994–2025)
The table below shows the annual total liabilities of Tsinghuatongfang Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥28.50 Billion ≈ $4.17 Billion |
-4.45% |
| 2024-12-31 | CN¥29.83 Billion ≈ $4.36 Billion |
-16.76% |
| 2023-12-31 | CN¥35.83 Billion ≈ $5.24 Billion |
+4.87% |
| 2022-12-31 | CN¥34.17 Billion ≈ $5.00 Billion |
-17.54% |
| 2021-12-31 | CN¥41.43 Billion ≈ $6.06 Billion |
-0.82% |
| 2020-12-31 | CN¥41.77 Billion ≈ $6.11 Billion |
+1.03% |
| 2019-12-31 | CN¥41.35 Billion ≈ $6.05 Billion |
-5.42% |
| 2018-12-31 | CN¥43.72 Billion ≈ $6.40 Billion |
+12.59% |
| 2017-12-31 | CN¥38.83 Billion ≈ $5.68 Billion |
+17.46% |
| 2016-12-31 | CN¥33.06 Billion ≈ $4.84 Billion |
-3.36% |
| 2015-12-31 | CN¥34.20 Billion ≈ $5.01 Billion |
-0.45% |
| 2014-12-31 | CN¥34.36 Billion ≈ $5.03 Billion |
+18.71% |
| 2013-12-31 | CN¥28.94 Billion ≈ $4.24 Billion |
+28.94% |
| 2012-12-31 | CN¥22.45 Billion ≈ $3.28 Billion |
+10.33% |
| 2011-12-31 | CN¥20.35 Billion ≈ $2.98 Billion |
+42.61% |
| 2010-12-31 | CN¥14.27 Billion ≈ $2.09 Billion |
+19.00% |
| 2009-12-31 | CN¥11.99 Billion ≈ $1.75 Billion |
+24.36% |
| 2008-12-31 | CN¥9.64 Billion ≈ $1.41 Billion |
-7.60% |
| 2007-12-31 | CN¥10.43 Billion ≈ $1.53 Billion |
+25.40% |
| 2006-12-31 | CN¥8.32 Billion ≈ $1.22 Billion |
+18.56% |
| 2005-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+28.19% |
| 2004-12-31 | CN¥5.47 Billion ≈ $801.07 Million |
+38.30% |
| 2003-12-31 | CN¥3.96 Billion ≈ $579.23 Million |
+37.99% |
| 2002-12-31 | CN¥2.87 Billion ≈ $419.76 Million |
+20.47% |
| 2001-12-31 | CN¥2.38 Billion ≈ $348.45 Million |
+31.64% |
| 2000-12-31 | CN¥1.81 Billion ≈ $264.69 Million |
+83.10% |
| 1999-12-31 | CN¥987.92 Million ≈ $144.56 Million |
+39.83% |
| 1998-12-31 | CN¥706.51 Million ≈ $103.39 Million |
+196.81% |
| 1997-12-31 | CN¥238.04 Million ≈ $34.83 Million |
+32.50% |
| 1996-12-31 | CN¥179.65 Million ≈ $26.29 Million |
+80.22% |
| 1995-12-31 | CN¥99.68 Million ≈ $14.59 Million |
+7.06% |
| 1994-12-31 | CN¥93.11 Million ≈ $13.62 Million |
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About Tsinghuatongfang Co Ltd
Tsinghua Tongfang Co., Ltd. engages in nuclear technology application, smart energy, and digital information businesses in China and internationally. It operates through the Nuclear Technology Applications; Digital Information; Smart Energy; Headquarters Investment and Technology Parks; and Other Business segments. The company offers security inspection equipment and comprehensive security inspec… Read more