Tangshan Jidong Cement Co Ltd Total Liabilities
Tangshan Jidong Cement Co Ltd total liabilities. Based on the latest financial reports, Tangshan Jidong Cement Co Ltd (000401) has total liabilities worth CN¥28.94 Billion CNY (≈ $4.23 Billion USD) as of March 2026. 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 Tangshan Jidong Cement Co Ltd (000401) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tangshan Jidong Cement Co Ltd (1993–2025)
Total liabilities of Tangshan Jidong Cement Co Ltd from 1993 to 2025. This chart illustrates how Tangshan Jidong Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 000401 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tangshan Jidong Cement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tangshan Jidong Cement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
|
China | CN¥5.64 Billion |
|
Xiamen Meiya Pico Information
SHE:300188
|
China | CN¥1.79 Billion |
|
Manorama Industries Limited
NSE:MANORAMA
|
India | Rs-6.82 Billion |
|
Lucid Group Inc
NASDAQ:LCID
|
USA | $5.45 Billion |
|
BW Energy Ltd
OL:BWE
|
Norway | Nkr1.48 Billion |
|
Nektar Therapeutics
NASDAQ:NKTR
|
USA | $192.01 Million |
|
Guangdong Guanghua Sci-Tech Co Ltd
SHE:002741
|
China | CN¥1.71 Billion |
|
OC OERL.CORP ADR 2 SF 1
F:OBH0
|
Germany | €2.83 Billion |
Liability Composition Analysis (1993–2025)
This chart breaks down Tangshan Jidong Cement Co Ltd'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 complete balance sheet picture, see Tangshan Jidong Cement Co Ltd total assets.
Liquidity & Leverage Metrics
Tangshan Jidong Cement Co Ltd Total Liabilities Ratios Explained
Tangshan Jidong Cement Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 Tangshan Jidong Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tangshan Jidong Cement Co Ltd (1993–2025)
The table below shows the annual total liabilities of Tangshan Jidong Cement Co Ltd from 1993 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥27.64 Billion ≈ $4.04 Billion |
-8.04% |
| 2024-12-31 | CN¥30.06 Billion ≈ $4.40 Billion |
+2.49% |
| 2023-12-31 | CN¥29.33 Billion ≈ $4.29 Billion |
-0.31% |
| 2022-12-31 | CN¥29.42 Billion ≈ $4.30 Billion |
+10.79% |
| 2021-12-31 | CN¥26.55 Billion ≈ $3.89 Billion |
-0.92% |
| 2020-12-31 | CN¥26.80 Billion ≈ $3.92 Billion |
-15.98% |
| 2019-12-31 | CN¥31.90 Billion ≈ $4.67 Billion |
-16.42% |
| 2018-12-31 | CN¥38.16 Billion ≈ $5.58 Billion |
+28.23% |
| 2017-12-31 | CN¥29.76 Billion ≈ $4.35 Billion |
-1.82% |
| 2016-12-31 | CN¥30.31 Billion ≈ $4.44 Billion |
+1.22% |
| 2015-12-31 | CN¥29.95 Billion ≈ $4.38 Billion |
-2.18% |
| 2014-12-31 | CN¥30.62 Billion ≈ $4.48 Billion |
+4.87% |
| 2013-12-31 | CN¥29.19 Billion ≈ $4.27 Billion |
+3.75% |
| 2012-12-31 | CN¥28.14 Billion ≈ $4.12 Billion |
+12.93% |
| 2011-12-31 | CN¥24.92 Billion ≈ $3.65 Billion |
+18.87% |
| 2010-12-31 | CN¥20.96 Billion ≈ $3.07 Billion |
+50.76% |
| 2009-12-31 | CN¥13.90 Billion ≈ $2.03 Billion |
+116.35% |
| 2008-12-31 | CN¥6.43 Billion ≈ $940.42 Million |
+6.55% |
| 2007-12-31 | CN¥6.03 Billion ≈ $882.58 Million |
+48.96% |
| 2006-12-31 | CN¥4.05 Billion ≈ $592.48 Million |
-3.25% |
| 2005-12-31 | CN¥4.18 Billion ≈ $612.38 Million |
+31.83% |
| 2004-12-31 | CN¥3.17 Billion ≈ $464.51 Million |
+9.13% |
| 2003-12-31 | CN¥2.91 Billion ≈ $425.64 Million |
+67.44% |
| 2002-12-31 | CN¥1.74 Billion ≈ $254.20 Million |
+37.46% |
| 2001-12-31 | CN¥1.26 Billion ≈ $184.93 Million |
+81.96% |
| 2000-12-31 | CN¥694.54 Million ≈ $101.63 Million |
-5.19% |
| 1999-12-31 | CN¥732.54 Million ≈ $107.19 Million |
-6.87% |
| 1998-12-31 | CN¥786.58 Million ≈ $115.10 Million |
-17.92% |
| 1997-12-31 | CN¥958.34 Million ≈ $140.24 Million |
+13.82% |
| 1996-12-31 | CN¥841.98 Million ≈ $123.21 Million |
+27.09% |
| 1995-12-31 | CN¥662.53 Million ≈ $96.95 Million |
+41.70% |
| 1994-12-31 | CN¥467.54 Million ≈ $68.42 Million |
+273.95% |
| 1993-12-31 | CN¥125.03 Million ≈ $18.30 Million |
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About Tangshan Jidong Cement Co Ltd
BBMG Jidong Cement Group Co., Ltd engages in the production and sale of cement clinker, silicate cement, and related building material products in China. It is also involved in sand and gravel aggregates, environmental protection, mineral powder, admixtures and new materials business. In addition, the company offers silicate cement that are used in municipal and infrastructure projects and the re… Read more