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. Also explore Beijing Tongyizhong New Material Technol annual equity growth to track the company's year-over-year net asset growth rate.

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 how much free cash does Beijing Tongyizhong New Material Technol generate to measure how efficiently the company converts operating cash flow to free cash.

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
Lutian Machinery Co Ltd
SHG:605259
China CN¥892.86 Million
Goldiam International Limited
NSE:GOLDIAM
India Rs1.59 Billion
Materials Analysis Technology
TWO:3587
Taiwan NT$3.94 Billion
Indonesian Paradise Property
JK:INPP
Indonesia Rp3.47 Trillion
Guangdong Qunxing Toys Joint-Stock Co Ltd
SHE:002575
China CN¥102.80 Million
Levinstein Eng
TA:LEVI
Israel ILA2.21 Billion
YTL Hospitality REIT
KLSE:5109
Malaysia RM2.51 Billion
Alandsbanken Abp B
HE:ALBBV
Finland €4.84 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 (688722) market capitalisation.

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
$458.62 Million
CN¥3.13 Billion CNY
Market Cap Rank
#12492 Global
#3595 in China
Share Price
CN¥13.95
Change (1 day)
+2.27%
52-Week Range
CN¥13.00 - 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