Tsinghuatongfang Co Ltd (600100) - Total Liabilities
Based on the latest financial reports, Tsinghuatongfang Co Ltd (600100) has total liabilities worth CN¥29.31 Billion CNY (≈ $4.29 Billion 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 Tsinghuatongfang Co Ltd (600100) cash conversion ratio to assess how effectively this company generates cash.
Tsinghuatongfang Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Tsinghuatongfang Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600100 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Asia Cement Corp
TW:1102
|
Taiwan | NT$121.05 Billion |
|
Cosan S.A
SA:CSAN3
|
Brazil | R$93.68 Billion |
|
Shandong Shida Shenghua Chem
SHG:603026
|
China | CN¥5.31 Billion |
|
Indivior PLC Ordinary Shares
NASDAQ:INDV
|
USA | $1.62 Billion |
|
AUMOVIO N
XETRA:AMV0
|
Germany | €9.56 Billion |
|
EO Technics Co. Ltd
KQ:039030
|
Korea | ₩82.71 Billion |
|
BrightGene Bio Medical Technology C
SHG:688166
|
China | CN¥2.80 Billion |
|
iRhythm Technologies Inc
NASDAQ:IRTC
|
USA | $867.30 Million |
Liability Composition Analysis (1994–2024)
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 market value of Tsinghuatongfang Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.46 | 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 | 1.81 | 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 (1994–2024)
The table below shows the annual total liabilities of Tsinghuatongfang Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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