Tangshan Jidong Cement Co Ltd (000401) - Total Liabilities

Latest as of March 2026: CN¥28.94 Billion CNY ≈ $4.23 Billion USD

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. Also explore 000401 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Tangshan Jidong Cement Co Ltd - Total Liabilities Trend (1993–2025)

This chart illustrates how Tangshan Jidong Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tangshan Jidong Cement Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Beijing Worldia Diamond Tools Co Ltd SHG:688028	China	CN¥320.77 Million
Clariane SE PA:CLARI	France	€9.89 Billion
Wealthfront Corporation Common Stock NASDAQ:WLTH	USA	$1.01 Billion
MY EG Services Bhd KLSE:0138	Malaysia	RM1.83 Billion
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	China	CN¥9.60 Billion
Apollo Micro Systems Limited NSE:APOLLO	India	Rs7.04 Billion
Tianrun Crankshaft Co Ltd SHE:002283	China	CN¥2.21 Billion
Bright Dairy & Food Co Ltd SHG:600597	China	CN¥10.89 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 full company profile including market capitalisation, see Tangshan Jidong Cement Co Ltd (000401) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Tangshan Jidong Cement Co Ltd

SHE:000401 China Building Materials

Market Cap

$1.44 Billion

CN¥9.86 Billion CNY

Market Cap Rank

#7269 Global

#1537 in China

Share Price

CN¥3.71

Change (1 day)

+1.37%

52-Week Range

CN¥3.34 - CN¥5.30

All Time High

CN¥20.74