Tongqinglou Dining Co Ltd Total Liabilities

Latest as of June 2025: CN¥3.32 Billion CNY ≈ $485.56 Million USD

Tongqinglou Dining Co Ltd 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. Check Tongqinglou Dining Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tongqinglou Dining Co Ltd (2019–2024)

Total liabilities of Tongqinglou Dining Co Ltd from 2019 to 2024. This chart illustrates how Tongqinglou Dining Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Guangdong Shirongzhaoye Co Ltd
SHE:002016
China CN¥2.75 Billion
Kambi Group PLC Series B
LSE:0EAW
UK Skr37.87 Million
Hangzhou Landscape Architecture Design Institute Co Ltd
SHE:300649
China CN¥402.17 Million
Hailir Pesticides and Chemicals Group Co Ltd
SHG:603639
China CN¥3.42 Billion
Lendingtree Inc
NASDAQ:TREE
USA $590.86 Million
Global Dominion Access S.A
MC:DOM
Spain €1.36 Billion
Shaanxi Xinghua Chemistry Co Ltd
SHE:002109
China CN¥5.83 Billion
ICRA Limited
NSE:ICRA
India Rs2.72 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 complete balance sheet picture, see Tongqinglou Dining Co Ltd total assets.

Liquidity & Leverage Metrics

Tongqinglou Dining Co Ltd Total Liabilities Ratios Explained

Tongqinglou Dining Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:605108 China Specialty Business Services
Market Cap
$461.50 Million
CN¥3.15 Billion CNY
Market Cap Rank
#12316 Global
#3583 in China
Share Price
CN¥12.13
Change (1 day)
-1.54%
52-Week Range
CN¥11.10 - CN¥24.07
All Time High
CN¥38.50
About

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.