TongKun Group Co Ltd (601233) - Total Liabilities
Based on the latest financial reports, TongKun Group Co Ltd (601233) has total liabilities worth CN¥80.13 Billion CNY (≈ $11.72 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 601233 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
TongKun Group Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how TongKun Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 601233 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
TongKun Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of TongKun Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$531.72 Million |
|
Indoritel Makmur Internasional
JK:DNET
|
Indonesia | Rp7.37 Trillion |
|
Commerce Bancshares Inc
NASDAQ:CBSH
|
USA | $29.10 Billion |
|
Anji Microelectronics Tech Co Ltd
SHG:688019
|
China | CN¥856.17 Million |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
China | CN¥1.17 Billion |
|
NEW ORIENT.EDU.+TE.ADR/10
F:N1UA
|
Germany | €3.83 Billion |
|
Tongwei Co Ltd
SHG:600438
|
China | CN¥138.81 Billion |
|
Compania de Minas Buenaventura SAA ADR
NYSE:BVN
|
USA | $1.94 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down TongKun Group 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 TongKun Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.63 | 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 | 1.99 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 TongKun Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TongKun Group Co Ltd (2008–2025)
The table below shows the annual total liabilities of TongKun Group Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥74.66 Billion ≈ $10.93 Billion |
+10.77% |
| 2024-12-31 | CN¥67.40 Billion ≈ $9.86 Billion |
+1.11% |
| 2023-12-31 | CN¥66.66 Billion ≈ $9.75 Billion |
+20.91% |
| 2022-12-31 | CN¥55.13 Billion ≈ $8.07 Billion |
+63.65% |
| 2021-12-31 | CN¥33.69 Billion ≈ $4.93 Billion |
+58.66% |
| 2020-12-31 | CN¥21.23 Billion ≈ $3.11 Billion |
+1.48% |
| 2019-12-31 | CN¥20.92 Billion ≈ $3.06 Billion |
+12.92% |
| 2018-12-31 | CN¥18.53 Billion ≈ $2.71 Billion |
+41.17% |
| 2017-12-31 | CN¥13.13 Billion ≈ $1.92 Billion |
+64.44% |
| 2016-12-31 | CN¥7.98 Billion ≈ $1.17 Billion |
-1.75% |
| 2015-12-31 | CN¥8.12 Billion ≈ $1.19 Billion |
+18.19% |
| 2014-12-31 | CN¥6.87 Billion ≈ $1.01 Billion |
-17.69% |
| 2013-12-31 | CN¥8.35 Billion ≈ $1.22 Billion |
+40.12% |
| 2012-12-31 | CN¥5.96 Billion ≈ $872.10 Million |
+49.92% |
| 2011-12-31 | CN¥3.98 Billion ≈ $581.69 Million |
+40.10% |
| 2010-12-31 | CN¥2.84 Billion ≈ $415.20 Million |
+20.68% |
| 2009-12-31 | CN¥2.35 Billion ≈ $344.04 Million |
+42.71% |
| 2008-12-31 | CN¥1.65 Billion ≈ $241.07 Million |
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About TongKun Group Co Ltd
Tongkun Group Co., Ltd. manufactures and sells civilian polyester filament yarns in China and internationally. It offers civilian polyester filaments, including polyester pre-oriented yarn (POY), polyester fully drawn yarn, polyester series of polyester POY, polyester stretch textured yarn, polyester composite yarn, ITY, and medium-strength yarn. It also provides terephthalic acid, ethylene glyco… Read more