Tsinghuatongfang Short Long Term Debt vs Long Term Debt Analysis

600100 Stock   6.32  0.21  3.22%   
Tsinghuatongfang financial indicator trend analysis is much more than just breaking down Tsinghuatongfang prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tsinghuatongfang is a good investment. Please check the relationship between Tsinghuatongfang Short Long Term Debt and its Long Term Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tsinghuatongfang Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Short Long Term Debt vs Long Term Debt

Short Long Term Debt vs Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tsinghuatongfang Short Long Term Debt account and Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Tsinghuatongfang's Short Long Term Debt and Long Term Debt is -0.27. Overlapping area represents the amount of variation of Short Long Term Debt that can explain the historical movement of Long Term Debt in the same time period over historical financial statements of Tsinghuatongfang Co, assuming nothing else is changed. The correlation between historical values of Tsinghuatongfang's Short Long Term Debt and Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Long Term Debt of Tsinghuatongfang Co are associated (or correlated) with its Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Long Term Debt has no effect on the direction of Short Long Term Debt i.e., Tsinghuatongfang's Short Long Term Debt and Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.27
Relationship DirectionNegative 
Relationship StrengthInsignificant

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Long Term Debt

Long-term debt is a debt that Tsinghuatongfang has held for over one year. Long-term debt appears on Tsinghuatongfang Co balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on Tsinghuatongfang Co balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.
Most indicators from Tsinghuatongfang's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tsinghuatongfang current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tsinghuatongfang Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
As of January 11, 2025, Selling General Administrative is expected to decline to about 2.2 B. In addition to that, Tax Provision is expected to decline to about 6.3 M
 2022 2024 2025 (projected)
Other Operating Expenses1.4M1.3M1.2M
Research Development1.1B1.3B1.1B

Tsinghuatongfang fundamental ratios Correlations

0.450.960.90.440.920.850.780.720.820.490.970.280.980.650.760.290.45-0.20.39-0.320.250.510.250.530.17
0.450.370.40.690.450.640.50.520.50.50.490.680.470.3-0.020.34-0.250.280.340.17-0.190.61-0.20.41-0.44
0.960.370.860.380.940.780.760.540.820.440.970.270.950.670.770.430.49-0.070.31-0.290.210.360.310.320.31
0.90.40.860.650.780.840.510.510.790.290.90.220.820.530.680.140.31-0.120.67-0.03-0.040.450.130.350.13
0.440.690.380.650.360.690.120.280.570.090.480.480.370.21-0.020.15-0.370.350.850.6-0.630.5-0.290.14-0.39
0.920.450.940.780.360.760.780.580.860.570.940.180.920.760.720.580.480.070.18-0.250.250.240.090.320.11
0.850.640.780.840.690.760.650.640.750.450.860.430.820.670.520.210.18-0.040.55-0.05-0.060.570.210.47-0.08
0.780.50.760.510.120.780.650.670.580.60.750.310.830.670.560.490.52-0.11-0.07-0.470.420.430.420.50.13
0.720.520.540.510.280.580.640.670.550.520.60.390.780.340.430.080.18-0.360.2-0.40.360.710.070.94-0.27
0.820.50.820.790.570.860.750.580.550.30.840.40.80.610.570.50.120.170.370.02-0.130.29-0.130.29-0.08
0.490.50.440.290.090.570.450.60.520.30.49-0.010.530.370.340.350.28-0.07-0.08-0.370.440.250.00.43-0.21
0.970.490.970.90.480.940.860.750.60.840.490.290.950.70.760.360.46-0.10.39-0.270.190.440.230.40.23
0.280.680.270.220.480.180.430.310.390.4-0.010.290.34-0.01-0.090.16-0.440.150.310.1-0.340.610.150.34-0.14
0.980.470.950.820.370.920.820.830.780.80.530.950.340.640.740.340.45-0.210.29-0.390.320.540.270.60.14
0.650.30.670.530.210.760.670.670.340.610.370.7-0.010.640.470.360.440.04-0.04-0.20.230.070.150.10.15
0.76-0.020.770.68-0.020.720.520.560.430.570.340.76-0.090.740.470.190.79-0.380.08-0.580.470.140.410.360.48
0.290.340.430.140.150.580.210.490.080.50.350.360.160.340.360.190.160.71-0.220.16-0.07-0.18-0.12-0.19-0.13
0.45-0.250.490.31-0.370.480.180.520.180.120.280.46-0.440.450.440.790.16-0.4-0.27-0.680.72-0.110.490.160.58
-0.20.28-0.07-0.120.350.07-0.04-0.11-0.360.17-0.07-0.10.15-0.210.04-0.380.71-0.40.00.74-0.6-0.3-0.42-0.56-0.4
0.390.340.310.670.850.180.55-0.070.20.37-0.080.390.310.29-0.040.08-0.22-0.270.00.45-0.560.52-0.10.18-0.17
-0.320.17-0.29-0.030.6-0.25-0.05-0.47-0.40.02-0.37-0.270.1-0.39-0.2-0.580.16-0.680.740.45-0.87-0.1-0.52-0.49-0.48
0.25-0.190.21-0.04-0.630.25-0.060.420.36-0.130.440.19-0.340.320.230.47-0.070.72-0.6-0.56-0.87-0.020.340.420.36
0.510.610.360.450.50.240.570.430.710.290.250.440.610.540.070.14-0.18-0.11-0.30.52-0.1-0.020.210.75-0.1
0.25-0.20.310.13-0.290.090.210.420.07-0.130.00.230.150.270.150.41-0.120.49-0.42-0.1-0.520.340.210.140.65
0.530.410.320.350.140.320.470.50.940.290.430.40.340.60.10.36-0.190.16-0.560.18-0.490.420.750.14-0.23
0.17-0.440.310.13-0.390.11-0.080.13-0.27-0.08-0.210.23-0.140.140.150.48-0.130.58-0.4-0.17-0.480.36-0.10.65-0.23
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Tsinghuatongfang Account Relationship Matchups

Tsinghuatongfang fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets62.3B61.8B54.1B55.1B63.3B38.2B
Other Current Liab9.8B5.6B5.0B100.3M115.3M109.6M
Total Current Liabilities26.5B31.1B30.4B27.3B31.4B19.0B
Total Stockholder Equity16.1B15.9B14.9B14.3B16.4B11.1B
Retained Earnings4.9B2.4B1.7B(359.1M)(412.9M)(392.3M)
Accounts Payable8.2B7.4B7.9B7.7B8.8B5.8B
Cash9.9B11.0B6.8B6.0B6.9B6.0B
Other Assets5.2B5.8B7.0B4.3B4.9B2.8B
Long Term Debt13.7B8.6B1.9B7.1B8.2B4.6B
Net Receivables6.1B5.4B6.3B6.5B7.5B5.5B
Short Term Investments1.7B1.6B1.4B1.1B1.3B759.2M
Inventory9.1B9.2B9.5B7.7B8.9B6.3B
Other Current Assets1.3B1.9B1.1B235.1M270.3M256.8M
Total Liab41.8B41.4B34.2B35.8B41.2B24.2B
Intangible Assets2.8B2.9B3.0B2.7B3.1B1.7B
Property Plant Equipment4.4B4.3B4.3B4.1B4.8B4.1B
Other Liab576.2M1.6B1.5B1.6B1.8B1.9B
Good Will204.1M92.3M96.8M92.2M83.0M78.8M
Net Tangible Assets14.6B14.4B14.0B13.0B11.7B12.1B
Other Stockholder Equity(796.0M)(1.0B)(1.2B)(1.2B)(1.1B)(1.1B)
Deferred Long Term Liab1.2B1.4B1.2B1.2B1.4B1.2B
Non Current Assets Total30.9B30.3B25.6B24.2B21.8B22.9B
Non Currrent Assets Other627.5M2.7B1.1B915.2M1.1B1.0B
Non Current Liabilities Total15.3B10.3B3.7B8.5B7.7B7.9B
Short Long Term Debt7.4B10.3B12.3B8.9B10.3B9.7B
Total Current Assets31.4B31.5B28.5B30.9B27.8B25.1B
Non Current Liabilities Other1.1B1.0B1.3B1.0B1.2B600.9M
Net Debt11.2B7.8B7.3B10.0B9.0B7.5B
Net Invested Capital37.2B34.8B29.0B30.3B27.3B27.9B
Net Working Capital4.9B354.9M(1.9B)3.6B3.2B1.8B
Property Plant And Equipment Net4.3B4.3B4.1B3.4B3.1B3.3B
Property Plant And Equipment Gross8.3B8.6B4.1B7.2B6.4B5.8B

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Other Information on Investing in Tsinghuatongfang Stock

Balance Sheet is a snapshot of the financial position of Tsinghuatongfang at a specified time, usually calculated after every quarter, six months, or one year. Tsinghuatongfang Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tsinghuatongfang and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tsinghuatongfang currently owns. An asset can also be divided into two categories, current and non-current.