Tianjin Port Development Holdings Limited
Tianjin Port Development Holdings Limited, an investment holding company, operates the port of Tianjin in the People's Republic of China. It operates through Cargo Handling, Sales, and Other Port Ancillary Services segments. The Cargo Handling segment provides container handling and non-containerized cargo handling services. The Sales segment is involved in the supply of fuel and sale of material… Read more
Tianjin Port Development Holdings Limited (TJIPY) - Total Liabilities
Latest total liabilities as of June 2025: $10.48 Billion USD
Based on the latest financial reports, Tianjin Port Development Holdings Limited (TJIPY) has total liabilities worth $10.48 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.
Tianjin Port Development Holdings Limited - Total Liabilities Trend (2019–2024)
This chart illustrates how Tianjin Port Development Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tianjin Port Development Holdings Limited Competitors by Total Liabilities
The table below lists competitors of Tianjin Port Development Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
|
China | CN¥312.36 Billion |
|
Trican Well Service Ltd.
PINK:TOLWF
|
USA | $317.61 Million |
|
Stabilus S.A
PINK:SIUAF
|
USA | $1.22 Billion |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
Romania | RON4.02 Billion |
|
COHANCE
NSE:COHANCE
|
India | ₹16.44 Billion |
|
Vijaya Diagnostic Centre Limited
NSE:VIJAYA
|
India | ₹5.26 Billion |
|
Delta Galil Industries Ltd
OTCGREY:DELTF
|
USA | $1.13 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Tianjin Port Development Holdings 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.57 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Port Development Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Port Development Holdings Limited (2019–2024)
The table below shows the annual total liabilities of Tianjin Port Development Holdings Limited from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.02 Billion | -3.09% |
| 2023-12-31 | $10.34 Billion | -17.69% |
| 2022-12-31 | $12.56 Billion | -20.39% |
| 2021-12-31 | $15.77 Billion | -15.11% |
| 2020-12-31 | $18.58 Billion | +1.48% |
| 2019-12-31 | $18.31 Billion | -- |