Tongqinglou Dining Co Ltd (605108) - Total Liabilities
Based on the latest financial reports, Tongqinglou Dining Co Ltd (605108) has total liabilities worth CN¥3.32 Billion CNY (≈ $485.56 Million USD) as of June 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 Tongqinglou Dining Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Tongqinglou Dining Co Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Tongqinglou Dining Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tongqinglou Dining Co Ltd (605108) asset resilience to evaluate the company's liquid asset resilience ratio.
Tongqinglou Dining Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tongqinglou Dining Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Amata Corporation Public Company Limited
BK:AMATA-R
|
Thailand | ฿41.39 Billion |
|
Tianjin Tianbao Infrastructure Co Ltd
SHE:000965
|
China | CN¥8.82 Billion |
|
Idaho Strategic Resources Inc
NYSE MKT:IDR
|
USA | $6.17 Million |
|
Sturm Ruger & Company Inc
NYSE:RGR
|
USA | $62.69 Million |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥818.07 Million |
|
Contrel Technology Co Ltd
TWO:8064
|
Taiwan | NT$2.14 Billion |
|
Wecome Pharmaceutical Co Ltd
SHE:300878
|
China | CN¥458.37 Million |
|
iQIYI Inc
F:IQ8
|
Germany | €32.45 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Tongqinglou Dining 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 605108 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 1.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Tongqinglou Dining Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tongqinglou Dining Co Ltd (2019–2024)
The table below shows the annual total liabilities of Tongqinglou Dining Co Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.13 Billion ≈ $458.10 Million |
+79.62% |
| 2023-12-31 | CN¥1.74 Billion ≈ $255.03 Million |
+90.36% |
| 2022-12-31 | CN¥915.58 Million ≈ $133.98 Million |
+4.89% |
| 2021-12-31 | CN¥872.86 Million ≈ $127.73 Million |
+10.58% |
| 2020-12-31 | CN¥789.33 Million ≈ $115.50 Million |
+128.98% |
| 2019-12-31 | CN¥344.72 Million ≈ $50.44 Million |
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About Tongqinglou Dining Co Ltd
Tongqinglou Catering Co., Ltd. provides catering services in China. It is also involved in the banquet and wedding, hotel accommodation, and restaurant businesses. The company was founded in 2005 and is based in Hefei, China.