China Tianrui Group Cement Company Limited (T18) - Total Liabilities

Latest as of June 2025: €20.27 Billion EUR ≈ $23.70 Billion USD

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.

China Tianrui Group Cement Company Limited - Total Liabilities Trend (2016–2024)

This chart illustrates how China Tianrui Group Cement Company Limited's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of China Tianrui Group Cement Company Limit.

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
An Gia Real Estate Investment and Development Corp VN:AGG	Vietnam	₫1.88 Trillion
S.Y.PANEL Co Ltd KQ:109610	Korea	₩301.28 Billion
Ginar Technology Co Ltd TWO:6151	Taiwan	NT$569.81 Million
XTPL SA WAR:XTP	Poland	zł28.82 Million
Travelzoo NASDAQ:TZOO	USA	$54.09 Million
C3 Metals Inc V:CCCM	Canada	CA$1.11 Million
PP Presisi Tbk PT JK:PPRE	Indonesia	Rp4.00 Trillion
Newbridge Acquisition Limited Class A Ordinary Share NASDAQ:NBRG	USA	$5.41 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. See T18 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About China Tianrui Group Cement Company Limited

F:T18 Germany Building Materials

Market Cap

$72.09 Million

€61.67 Million EUR

Market Cap Rank

#21171 Global

#1895 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.05

All Time High

€1.00