Tianjin Guangyu Development Co Ltd (000537) - Total Liabilities
Based on the latest financial reports, Tianjin Guangyu Development Co Ltd (000537) has total liabilities worth CN¥68.27 Billion CNY (≈ $9.99 Billion USD) as of September 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. Also explore Tianjin Guangyu Development Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Tianjin Guangyu Development Co Ltd - Total Liabilities Trend (1992–2024)
This chart illustrates how Tianjin Guangyu Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tianjin Guangyu Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Tianjin Guangyu Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianjin Guangyu Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Perpetua Resources Corp
NASDAQ:PPTA
|
USA | $16.34 Million |
|
Giantec Semiconductor Corp
SHG:688123
|
China | CN¥139.52 Million |
|
Shanxi Meijin Energy Co Ltd
SHE:000723
|
China | CN¥26.04 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥3.02 Billion |
|
Calix Inc
NYSE:CALX
|
USA | $213.43 Million |
|
Nektar Therapeutics
NASDAQ:NKTR
|
USA | $187.06 Million |
|
C Sun Manufacturing Ltd
TW:2467
|
Taiwan | NT$7.48 Billion |
|
CESC Limited
NSE:CESC
|
India | Rs332.81 Billion |
Liability Composition Analysis (1992–2024)
This chart breaks down Tianjin Guangyu Development 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 Tianjin Guangyu Development Co Ltd (000537) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 3.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Guangyu Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Guangyu Development Co Ltd (1992–2024)
The table below shows the annual total liabilities of Tianjin Guangyu Development Co Ltd from 1992 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥64.58 Billion ≈ $9.45 Billion |
+29.64% |
| 2023-12-31 | CN¥49.82 Billion ≈ $7.29 Billion |
+150.86% |
| 2022-12-31 | CN¥19.86 Billion ≈ $2.91 Billion |
-70.93% |
| 2021-12-31 | CN¥68.31 Billion ≈ $10.00 Billion |
+14.84% |
| 2020-12-31 | CN¥59.48 Billion ≈ $8.70 Billion |
+5.64% |
| 2019-12-31 | CN¥56.30 Billion ≈ $8.24 Billion |
-13.74% |
| 2018-12-31 | CN¥65.27 Billion ≈ $9.55 Billion |
+3.70% |
| 2017-12-31 | CN¥62.94 Billion ≈ $9.21 Billion |
+317.46% |
| 2016-12-31 | CN¥15.08 Billion ≈ $2.21 Billion |
+187.03% |
| 2015-12-31 | CN¥5.25 Billion ≈ $768.67 Million |
+126.85% |
| 2014-12-31 | CN¥2.32 Billion ≈ $338.85 Million |
+11.07% |
| 2013-12-31 | CN¥2.08 Billion ≈ $305.08 Million |
+17.83% |
| 2012-12-31 | CN¥1.77 Billion ≈ $258.91 Million |
+9.40% |
| 2011-12-31 | CN¥1.62 Billion ≈ $236.68 Million |
-7.86% |
| 2010-12-31 | CN¥1.76 Billion ≈ $256.87 Million |
-16.13% |
| 2009-12-31 | CN¥2.09 Billion ≈ $306.29 Million |
+1.60% |
| 2008-12-31 | CN¥2.06 Billion ≈ $301.47 Million |
-8.71% |
| 2007-12-31 | CN¥2.26 Billion ≈ $330.25 Million |
+24.13% |
| 2006-12-31 | CN¥1.82 Billion ≈ $266.06 Million |
-1.82% |
| 2005-12-31 | CN¥1.85 Billion ≈ $270.98 Million |
+10.08% |
| 2004-12-31 | CN¥1.68 Billion ≈ $246.17 Million |
+186.59% |
| 2003-12-31 | CN¥587.01 Million ≈ $85.90 Million |
-8.99% |
| 2002-12-31 | CN¥644.97 Million ≈ $94.38 Million |
+4.07% |
| 2001-12-31 | CN¥619.74 Million ≈ $90.69 Million |
+92.16% |
| 2000-12-31 | CN¥322.51 Million ≈ $47.19 Million |
+42.09% |
| 1999-12-31 | CN¥226.99 Million ≈ $33.22 Million |
-11.34% |
| 1998-12-31 | CN¥256.01 Million ≈ $37.46 Million |
+31.31% |
| 1997-12-31 | CN¥194.96 Million ≈ $28.53 Million |
-57.78% |
| 1996-12-31 | CN¥461.74 Million ≈ $67.57 Million |
-16.92% |
| 1995-12-31 | CN¥555.75 Million ≈ $81.32 Million |
+37.93% |
| 1994-12-31 | CN¥402.93 Million ≈ $58.96 Million |
+44.58% |
| 1993-12-31 | CN¥278.69 Million ≈ $40.78 Million |
+34.44% |
| 1992-12-31 | CN¥207.30 Million ≈ $30.33 Million |
-- |
About Tianjin Guangyu Development Co Ltd
Green Development Electricity Group of Tianjin Co., Ltd. engages in the investment, development, construction, and operation of wind and solar energy in China. It is involved in offshore wind power, solar power generation and biomass power generation, onshore wind power, and photovoltaic power, and solar thermal power generation, as well as provides energy storage services. The company was former… Read more