TIANJIN JIN.PUB.U.H YC-10 (TL6) - Total Liabilities
Based on the latest financial reports, TIANJIN JIN.PUB.U.H YC-10 (TL6) has total liabilities worth €482.07 Million EUR (≈ $563.60 Million 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 TIANJIN JIN.PUB.U.H YC-10 cash conversion from operations to assess how effectively this company generates cash.
TIANJIN JIN.PUB.U.H YC-10 - Total Liabilities Trend (2021–2024)
This chart illustrates how TIANJIN JIN.PUB.U.H YC-10's total liabilities have evolved over time, based on quarterly financial data. See TL6 book value for net asset value and shareholders' equity analysis.
TIANJIN JIN.PUB.U.H YC-10 Competitors by Total Liabilities
The table below lists competitors of TIANJIN JIN.PUB.U.H YC-10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Brainstorm Cell Therapeutics Inc
NASDAQ:BCLI
|
USA | $11.01 Million |
|
FIRST LITHIUM MINERALS
F:X28
|
Germany | €531.58K |
|
DTI Group Ltd
AU:DTI
|
Australia | AU$5.64 Million |
|
GLG Corp Ltd
AU:GLE
|
Australia | AU$35.21 Million |
|
Raj Oil Mills Limited
NSE:ROML
|
India | Rs422.09 Million |
|
Nauticus Robotics Inc.
NASDAQ:KITT
|
USA | $35.59 Million |
|
Panca Mitra Multiperdana Tbk PT
JK:PMMP
|
Indonesia | Rp228.12 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down TIANJIN JIN.PUB.U.H YC-10'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 TIANJIN JIN.PUB.U.H YC-10 market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 JIN.PUB.U.H YC-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TIANJIN JIN.PUB.U.H YC-10 (2021–2024)
The table below shows the annual total liabilities of TIANJIN JIN.PUB.U.H YC-10 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €647.11 Million ≈ $756.54 Million |
-13.45% |
| 2023-12-31 | €747.66 Million ≈ $874.10 Million |
-18.54% |
| 2022-12-31 | €917.83 Million ≈ $1.07 Billion |
+32.69% |
| 2021-12-31 | €691.72 Million ≈ $808.69 Million |
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About TIANJIN JIN.PUB.U.H YC-10
Tianjin Jinran Public Utilities Company Limited engages in the sale of piped natural gas in Mainland China. The company is involved in sale of natural gas appliances, natural gas pipeline grid connection and natural gas transportation via pipelines; sale and distribution of piped gas, the lease of pipelines, the operation and management of gas pipeline infrastructure, the sale and installation of… Read more