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. Explore 601233 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see TongKun Group Co Ltd (601233) total assets.
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 |
|---|---|---|
|
Redeia Corporacion S.A.
MC:RED
|
Spain | €10.33 Billion |
|
Swancor Advanced Materials Co Ltd
SHG:688585
|
China | CN¥936.51 Million |
|
Compeq Manufacturing Co Ltd
TW:2313
|
Taiwan | NT$42.71 Billion |
|
Meridian Energy Ltd
AU:MEZ
|
Australia | AU$6.24 Billion |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
Israel | ILA6.88 Billion |
|
CITIC Metal Co. Ltd. A
SHG:601061
|
China | CN¥33.01 Billion |
|
XPENG INC. CL.A DL-00001
F:8XP
|
Germany | €72.79 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥268.48 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. See 601233 equity to assets ratio to measure how much of total assets are equity-financed.
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. produces and sells civilian-use polyester filaments in China and internationally. The company offers civilian-use polyester filaments, including polyester pre-oriented yarn (POY), polyester fully drawn yarn, polyester DRAWTEXTURED, polyester composite yarn, ITY, and medium-strength yarn. It also provides purified terephthalic acid and ethylene glycol. The company's product… Read more