TIANJIN JINRAN -H-
TIANJIN JINRAN -H- operates in Diversified Metals & Mining.
TIANJIN JINRAN -H- (TL6) - Total Liabilities
Latest total liabilities as of December 2023: €747.66 Million EUR
Based on the latest financial reports, TIANJIN JINRAN -H- (TL6) has total liabilities worth €747.66 Million EUR as of December 2023.
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.
TIANJIN JINRAN -H- - Total Liabilities Trend (2016–2023)
This chart illustrates how TIANJIN JINRAN -H-'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TIANJIN JINRAN -H- Competitors by Total Liabilities
The table below lists competitors of TIANJIN JINRAN -H- ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viaderma Inc
PINK:VDRM
|
USA | $4.22 Million |
|
PLD CORPORATION
BE:P8O
|
Germany | €290.63K |
|
Wegener Corporation
PINK:WGNR
|
USA | $7.99 Million |
|
Gfinity PLC
LSE:GFIN
|
UK | GBX273.63K |
|
Habersham Bancorp
PINK:HABC
|
USA | $386.57 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down TIANJIN JINRAN -H-'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 TIANJIN JINRAN -H-'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TIANJIN JINRAN -H- (2016–2023)
The table below shows the annual total liabilities of TIANJIN JINRAN -H- from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €747.66 Million | -18.54% |
| 2022-12-31 | €917.83 Million | +32.69% |
| 2021-12-31 | €691.72 Million | -3.10% |
| 2020-12-31 | €713.86 Million | -8.50% |
| 2019-12-31 | €780.14 Million | +5.63% |
| 2018-12-31 | €738.55 Million | +3.29% |
| 2017-12-31 | €715.00 Million | +9.21% |
| 2016-12-31 | €654.68 Million | -- |