Beijing Tongyizhong New Material Technology Corp (688722) - Total Liabilities

Latest as of March 2026: CN¥485.86 Million CNY ≈ $71.10 Million USD

Based on the latest financial reports, Beijing Tongyizhong New Material Technology Corp (688722) has total liabilities worth CN¥485.86 Million CNY (≈ $71.10 Million 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.

Beijing Tongyizhong New Material Technology Corp - Total Liabilities Trend (2017–2025)

This chart illustrates how Beijing Tongyizhong New Material Technology Corp's total liabilities have evolved over time, based on quarterly financial data. See Beijing Tongyizhong New Material Technol short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Beijing Tongyizhong New Material Technology Corp Competitors by Total Liabilities

The table below lists competitors of Beijing Tongyizhong New Material Technology Corp ranked by their total liabilities.

Company Country Total Liabilities
Capex S.A
BA:CAPX
Argentina AR$925.69 Billion
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
China CN¥668.20 Million
Svolder AB (publ)
ST:SVOL-B
Sweden Skr109.50 Million
Hubei Biocause Heilen Pharmaceutical Co. Ltd.
SHE:301211
China CN¥117.63 Million
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
China CN¥1.42 Billion
Turvo International Co Ltd
TW:2233
Taiwan NT$3.11 Billion
Shanghai New World Co Ltd
SHG:600628
China CN¥1.47 Billion
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
China CN¥1.30 Billion

Liability Composition Analysis (2017–2025)

This chart breaks down Beijing Tongyizhong New Material Technology Corp'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 Beijing Tongyizhong New Material Technol market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.17 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.23 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 Beijing Tongyizhong New Material Technology Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Beijing Tongyizhong New Material Technology Corp (2017–2025)

The table below shows the annual total liabilities of Beijing Tongyizhong New Material Technology Corp from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥501.82 Million
≈ $73.43 Million
+240.63%
2024-12-31 CN¥147.32 Million
≈ $21.56 Million
-2.55%
2023-12-31 CN¥151.18 Million
≈ $22.12 Million
-38.88%
2022-12-31 CN¥247.34 Million
≈ $36.19 Million
+167.95%
2021-12-31 CN¥92.31 Million
≈ $13.51 Million
+15.58%
2020-12-31 CN¥79.87 Million
≈ $11.69 Million
-17.50%
2019-12-31 CN¥96.81 Million
≈ $14.17 Million
-37.48%
2018-12-31 CN¥154.86 Million
≈ $22.66 Million
+19.34%
2017-12-31 CN¥129.76 Million
≈ $18.99 Million
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About Beijing Tongyizhong New Material Technology Corp

SHG:688722 China Textile Manufacturing
Market Cap
$578.61 Million
CN¥3.95 Billion CNY
Market Cap Rank
#11692 Global
#3385 in China
Share Price
CN¥17.60
Change (1 day)
+1.68%
52-Week Range
CN¥15.77 - CN¥23.45
All Time High
CN¥24.99
About

Beijing Tongyizhong New Material Technology Corporation engages in the research and development, production, and sale of ultra-high molecular weight polyethylene fibers and composite materials in China and internationally. The company offers ultra-high molecular weight polyethylene fibers for ropes/nets, gloves, ballistics, cut-resistant, fishing lines, and pre-dyed; and soft and hard ballistic, … Read more