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.

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. See T18 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Raonsecure Co. Ltd KQ:042510	Korea	₩20.77 Billion
Choong Ang Vaccine Laboratory Co. Ltd KQ:072020	Korea	₩17.61 Billion
Byuksan Corp KO:007210	Korea	₩285.54 Billion
Ama Marine Public Company Limited BK:AMA	Thailand	฿1.24 Billion
Glomac Bhd KLSE:5020	Malaysia	RM595.74 Million
Jooyontech KO:044380	Korea	₩5.73 Billion
Pinetree Capital Ltd TO:PNP	Canada	CA$1.93 Million
JR Invest SA WAR:JRH	Poland	zł28.23 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 full company profile including market capitalisation, see market value of China Tianrui Group Cement Company Limit.

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

#21132 Global

#1909 in Germany

Share Price

€0.02

Change (1 day)

+0.00%

52-Week Range

€0.02 - €0.06

All Time High

€1.00