Tangshan Jidong Cement Co Ltd (000401) - 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.
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 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Zhuhai Enpower Electric Co Ltd
SHE:300681
|
China | CN¥3.93 Billion |
|
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
|
China | CN¥1.22 Billion |
|
Opera Limited
F:2V8
|
Germany | €151.97 Million |
|
Nomad Foods Ltd
NYSE:NOMD
|
USA | $3.84 Billion |
|
CMST Development Co Ltd
SHG:600787
|
China | CN¥8.73 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €3.09 Billion |
|
Eramet SA
PA:ERA
|
France | €4.39 Billion |
|
Northking Information Technology Co
SHE:002987
|
China | CN¥586.97 Million |
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 000401 company net worth.
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 |
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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