Changzhou Tenglong Auto Parts (603158) - Total Liabilities
Based on the latest financial reports, Changzhou Tenglong Auto Parts (603158) has total liabilities worth CN¥2.41 Billion CNY (≈ $353.25 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. Also explore Changzhou Tenglong Auto Parts equity growth rate to track the company's year-over-year net asset growth rate.
Changzhou Tenglong Auto Parts - Total Liabilities Trend (2011–2024)
This chart illustrates how Changzhou Tenglong Auto Parts's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Changzhou Tenglong Auto Parts to measure how efficiently the company converts operating cash flow to free cash.
Changzhou Tenglong Auto Parts Competitors by Total Liabilities
The table below lists competitors of Changzhou Tenglong Auto Parts ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
China | CN¥1.97 Billion |
|
Sinopec Oilfield Equipment Corp
SHE:000852
|
China | CN¥7.90 Billion |
|
Zhejiang Zanyu Technology Co Ltd
SHE:002637
|
China | CN¥4.75 Billion |
|
Stx Engine
KO:077970
|
Korea | ₩814.56 Billion |
|
Ferrari Group PLC
AS:FERGR
|
Netherlands | €117.94 Million |
|
Himalaya Shipping Ltd
OL:HSHP
|
Norway | Nkr705.20 Million |
|
Southern Missouri Bancorp Inc
NASDAQ:SMBC
|
USA | $4.57 Billion |
|
Qualipoly Chemical Corp
TW:4722
|
Taiwan | NT$3.60 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Changzhou Tenglong Auto Parts'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 Changzhou Tenglong Auto Parts stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.36 | 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 | 1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Changzhou Tenglong Auto Parts's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Changzhou Tenglong Auto Parts (2011–2024)
The table below shows the annual total liabilities of Changzhou Tenglong Auto Parts from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.27 Billion ≈ $332.32 Million |
+3.02% |
| 2023-12-31 | CN¥2.20 Billion ≈ $322.58 Million |
+13.86% |
| 2022-12-31 | CN¥1.94 Billion ≈ $283.30 Million |
+30.37% |
| 2021-12-31 | CN¥1.49 Billion ≈ $217.30 Million |
-4.96% |
| 2020-12-31 | CN¥1.56 Billion ≈ $228.65 Million |
+31.53% |
| 2019-12-31 | CN¥1.19 Billion ≈ $173.83 Million |
+117.00% |
| 2018-12-31 | CN¥547.45 Million ≈ $80.11 Million |
+15.87% |
| 2017-12-31 | CN¥472.46 Million ≈ $69.14 Million |
+43.17% |
| 2016-12-31 | CN¥330.00 Million ≈ $48.29 Million |
+104.30% |
| 2015-12-31 | CN¥161.53 Million ≈ $23.64 Million |
-28.00% |
| 2014-12-31 | CN¥224.33 Million ≈ $32.83 Million |
+7.44% |
| 2013-12-31 | CN¥208.80 Million ≈ $30.55 Million |
+21.87% |
| 2012-12-31 | CN¥171.33 Million ≈ $25.07 Million |
-12.85% |
| 2011-12-31 | CN¥196.59 Million ≈ $28.77 Million |
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About Changzhou Tenglong Auto Parts
Changzhou Tenglong AutoPartsCo.,Ltd. researches, develops, manufactures, and sells auto parts in China and internationally. The company offers air-conditioning pipelines, such as compressor suction and exhaust, expansion valve inlet and outlet, heater air conditioning, and condenser connecting pipe assemblies; automotive heat exchange connecting tubes, including heater and oil cooling inlet and o… Read more