China Tianrui Group Cement Company Limited Total Liabilities
China Tianrui Group Cement Company Limited total liabilities. Based on the latest financial reports, China Tianrui Group Cement Company Limited (T18) has total liabilities worth €20.27 Billion EUR (≈ $23.70 Billion USD) as of June 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. Check how resilient are China Tianrui Group Cement Company Limit's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of China Tianrui Group Cement Company Limited (2016–2024)
Total liabilities of China Tianrui Group Cement Company Limited from 2016 to 2024. This chart illustrates how China Tianrui Group Cement Company Limited's total liabilities have evolved over time, based on quarterly financial data.
China Tianrui Group Cement Company Limited Competitors by Total Liabilities
The table below lists competitors of China Tianrui Group Cement Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woosu AMS Co.Ltd
KQ:066590
|
Korea | ₩178.00 Billion |
|
360 Capital REIT
AU:TOT
|
Australia | AU$88.18 Million |
|
NS Co. Ltd
KQ:217820
|
Korea | ₩224.22 Billion |
|
Intrepid Metals Corp
V:INTR
|
Canada | CA$472.84K |
|
Adisyn Ltd
AU:AI1
|
Australia | AU$1.78 Million |
|
Gamma Nu Inc
KQ:192410
|
Korea | ₩61.48 Billion |
|
Jetbest
TWO:4741
|
Taiwan | NT$197.70 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down China Tianrui Group Cement Company Limited'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 complete balance sheet picture, see T18 asset base.
Liquidity & Leverage Metrics
China Tianrui Group Cement Company Limited Total Liabilities Ratios Explained
China Tianrui Group Cement Company Limited total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.28 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 China Tianrui Group Cement Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Tianrui Group Cement Company Limited (2016–2024)
The table below shows the annual total liabilities of China Tianrui Group Cement Company Limited from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €21.24 Billion ≈ $24.83 Billion |
-14.31% |
| 2023-12-31 | €24.79 Billion ≈ $28.98 Billion |
+57.35% |
| 2022-12-31 | €15.75 Billion ≈ $18.42 Billion |
-5.04% |
| 2021-12-31 | €16.59 Billion ≈ $19.40 Billion |
-5.83% |
| 2020-12-31 | €17.62 Billion ≈ $20.60 Billion |
-8.95% |
| 2019-12-31 | €19.35 Billion ≈ $22.62 Billion |
+10.72% |
| 2018-12-31 | €17.47 Billion ≈ $20.43 Billion |
+9.43% |
| 2017-12-31 | €15.97 Billion ≈ $18.67 Billion |
-3.09% |
| 2016-12-31 | €16.48 Billion ≈ $19.26 Billion |
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About China Tianrui Group Cement Company Limited
China Tianrui Group Cement Company Limited, an investment holding company, engages in the manufacture and sale of cement, clinker, and limestone aggregates in the People's Republic of China. It also offers sand and gravel aggregates; and concrete, packing bags, construction materials, cement packaging, and slag powder, as well as engages in the mining and the sale of limestone. It sells its produ… Read more