Tianjin Capital Environmental Protection Group Company Limited (TIA) - Total Liabilities
Based on the latest financial reports, Tianjin Capital Environmental Protection Group Company Limited (TIA) has total liabilities worth €14.41 Billion EUR (≈ $16.85 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. Explore cash flow conversion of Tianjin Capital Environmental Protection to assess how effectively this company generates cash.
Tianjin Capital Environmental Protection Group Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Tianjin Capital Environmental Protection Group Company Limited's total liabilities have evolved over time, based on quarterly financial data. See TIA book value for net asset value and shareholders' equity analysis.
Tianjin Capital Environmental Protection Group Company Limited Competitors by Total Liabilities
The table below lists competitors of Tianjin Capital Environmental Protection Group Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
LBS Bina Group Bhd
KLSE:5789
|
Malaysia | RM2.50 Billion |
|
TOVIS Co.Ltd
KQ:051360
|
Korea | ₩261.14 Billion |
|
Ugro Capital Limited
NSE:UGROCAP
|
India | Rs83.16 Billion |
|
Landmark Cars Limited
NSE:LANDMARK
|
India | Rs14.05 Billion |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
USA | $5.22 Million |
|
McKinley Acquisition Corporation Class A Ordinary Shares
NASDAQ:MKLY
|
USA | $4.66 Million |
|
Spurcorp
JSE:SUR
|
South Africa | ZAC608.93 Million |
|
Surgical Science Sweden AB
ST:SUS
|
Sweden | Skr403.58 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Tianjin Capital Environmental Protection Group 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 cap of Tianjin Capital Environmental Protection.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 1.46 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Capital Environmental Protection Group Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Capital Environmental Protection Group Company Limited (2013–2024)
The table below shows the annual total liabilities of Tianjin Capital Environmental Protection Group Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €14.36 Billion ≈ $16.79 Billion |
+0.79% |
| 2023-12-31 | €14.24 Billion ≈ $16.65 Billion |
+5.77% |
| 2022-12-31 | €13.47 Billion ≈ $15.74 Billion |
+3.91% |
| 2021-12-31 | €12.96 Billion ≈ $15.15 Billion |
+15.51% |
| 2020-12-31 | €11.22 Billion ≈ $13.12 Billion |
+3.44% |
| 2019-12-31 | €10.85 Billion ≈ $12.68 Billion |
+19.58% |
| 2018-12-31 | €9.07 Billion ≈ $10.61 Billion |
+28.89% |
| 2017-12-31 | €7.04 Billion ≈ $8.23 Billion |
+24.87% |
| 2016-12-31 | €5.64 Billion ≈ $6.59 Billion |
+3.80% |
| 2015-12-31 | €5.43 Billion ≈ $6.35 Billion |
-16.73% |
| 2014-12-31 | €6.52 Billion ≈ $7.62 Billion |
-6.02% |
| 2013-12-31 | €6.94 Billion ≈ $8.11 Billion |
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About Tianjin Capital Environmental Protection Group Company Limited
Tianjin Capital Environmental Protection Group Company Limited engages in the sewage treatment business in the People's Republic of China. The company is involved in the provision of wastewater treatment; recycled water; water supply; energy cooling and heating; third party governance business; sludge treatment; and hazardous waste treatment services. It provides environmental technology products… Read more