Beijing Tongyizhong New Material Technology Corp (688722) - Total Liabilities
Based on the latest financial reports, Beijing Tongyizhong New Material Technology Corp (688722) has total liabilities worth CN¥501.82 Million CNY (≈ $73.43 Million USD) as of December 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 cash flow conversion of Beijing Tongyizhong New Material Technol to assess how effectively this company generates cash.
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. Check Beijing Tongyizhong New Material Technol asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Matas A/S
CO:MATAS
|
Denmark | Dkr5.90 Billion |
|
Shandong Keyuan Pharmaceutical Co. Ltd. A
SHE:301281
|
China | CN¥222.24 Million |
|
CorMedix Inc
NASDAQ:CRMD
|
USA | $376.73 Million |
|
ChinaEtek Service & Technology Co. Ltd.
SHE:301208
|
China | CN¥344.38 Million |
|
TPI POLENE POWER
BK:TPIPP-R
|
Thailand | ฿31.03 Billion |
|
International Tower Hill Mines Ltd
TO:ITH
|
Canada | CA$497.05K |
|
Sichuan Shengda Forestry Industry Co Ltd
SHE:002259
|
China | CN¥650.64 Million |
|
YaGuang Technology Group Co Ltd
SHE:300123
|
China | CN¥3.25 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 | 2.84 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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
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; as well as soft and hard ball… Read more