Tianjin Guangyu Development Co Ltd (000537) - Total Liabilities

Latest as of September 2025: CN¥68.27 Billion CNY ≈ $9.99 Billion USD

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. Explore Tianjin Guangyu Development Co Ltd (000537) investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see Tianjin Guangyu Development Co Ltd (000537) total assets.

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
Douzone Bizon Co Ltd
KO:012510
Korea ₩517.29 Billion
Jizhong Energy Resources Co Ltd
SHE:000937
China CN¥33.64 Billion
Guangxi Liugong Machinery Co Ltd
SHE:000528
China CN¥33.55 Billion
Transportadora de Gas del Sur SA B
BA:TGSU2
Argentina AR$2.70 Trillion
Bank of Xi'An Co Ltd
SHG:600928
China CN¥506.04 Billion
Netcompany Group A/S
CO:NETC
Denmark Dkr6.42 Billion
XiAn Shaangu Power Co Ltd
SHG:601369
China CN¥15.20 Billion
Newmark Group Inc
NASDAQ:NMRK
USA $3.27 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. See Tianjin Guangyu Development Co Ltd (000537) balance sheet quality index to measure how much of total assets are equity-financed.

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
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About Tianjin Guangyu Development Co Ltd

SHE:000537 China Utilities - Renewable
Market Cap
$2.28 Billion
CN¥15.56 Billion CNY
Market Cap Rank
#5746 Global
#1081 in China
Share Price
CN¥7.53
Change (1 day)
+2.03%
52-Week Range
CN¥6.92 - CN¥12.51
All Time High
CN¥27.30
About

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