Tianjin Economic-technological Development Area Co Ltd (000652) - Total Liabilities

Latest as of September 2025: CN¥35.63 Billion CNY ≈ $5.21 Billion USD

Based on the latest financial reports, Tianjin Economic-technological Development Area Co Ltd (000652) has total liabilities worth CN¥35.63 Billion CNY (≈ $5.21 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 Economic-technological Developme long-term investment intensity to see how much of total assets are deployed in long-term investments.

Tianjin Economic-technological Development Area Co Ltd - Total Liabilities Trend (1995–2024)

This chart illustrates how Tianjin Economic-technological Development Area Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tianjin Economic-technological Developme asset portfolio.

Tianjin Economic-technological Development Area Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tianjin Economic-technological Development Area Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Shenzhen Urovo Technology Co Ltd
SHE:300531
China CN¥1.08 Billion
Postal Realty Trust Inc
NYSE:PSTL
USA $419.29 Million
Paysign Inc
NASDAQ:PAYS
USA $256.83 Million
Himalaya Shipping Ltd.
NYSE:HSHP
USA $693.80 Million
CRH PLC
LSE:CRH
UK GBX33.62 Billion
Sajodongaone Co Ltd
KO:008040
Korea ₩194.43 Billion
Alight Inc
NYSE:ALIT
USA $3.53 Billion
Plan B Media Public Company Limited
BK:PLANB-R
Thailand ฿7.44 Billion

Liability Composition Analysis (1995–2024)

This chart breaks down Tianjin Economic-technological Development Area 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 how leveraged is Tianjin Economic-technological Developme's balance sheet to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 6.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.85 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 Economic-technological Development Area Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tianjin Economic-technological Development Area Co Ltd (1995–2024)

The table below shows the annual total liabilities of Tianjin Economic-technological Development Area Co Ltd from 1995 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥38.96 Billion
≈ $5.70 Billion
+12.65%
2023-12-31 CN¥34.59 Billion
≈ $5.06 Billion
+3.31%
2022-12-31 CN¥33.48 Billion
≈ $4.90 Billion
+8.53%
2021-12-31 CN¥30.85 Billion
≈ $4.51 Billion
+11.84%
2020-12-31 CN¥27.58 Billion
≈ $4.04 Billion
-2.40%
2019-12-31 CN¥28.26 Billion
≈ $4.14 Billion
-4.07%
2018-12-31 CN¥29.46 Billion
≈ $4.31 Billion
+5.31%
2017-12-31 CN¥27.97 Billion
≈ $4.09 Billion
+0.83%
2016-12-31 CN¥27.74 Billion
≈ $4.06 Billion
+12.44%
2015-12-31 CN¥24.67 Billion
≈ $3.61 Billion
+23.20%
2014-12-31 CN¥20.02 Billion
≈ $2.93 Billion
+15.89%
2013-12-31 CN¥17.28 Billion
≈ $2.53 Billion
+26.21%
2012-12-31 CN¥13.69 Billion
≈ $2.00 Billion
+24.22%
2011-12-31 CN¥11.02 Billion
≈ $1.61 Billion
+75.14%
2010-12-31 CN¥6.29 Billion
≈ $920.84 Million
+27.44%
2009-12-31 CN¥4.94 Billion
≈ $722.57 Million
+24.52%
2008-12-31 CN¥3.97 Billion
≈ $580.29 Million
+20.61%
2007-12-31 CN¥3.29 Billion
≈ $481.12 Million
-0.08%
2006-12-31 CN¥3.29 Billion
≈ $481.49 Million
+16.88%
2005-12-31 CN¥2.82 Billion
≈ $411.95 Million
+8.72%
2004-12-31 CN¥2.59 Billion
≈ $378.91 Million
-36.88%
2003-12-31 CN¥4.10 Billion
≈ $600.29 Million
+247.69%
2002-12-31 CN¥1.18 Billion
≈ $172.65 Million
-5.90%
2001-12-31 CN¥1.25 Billion
≈ $183.47 Million
+103.95%
2000-12-31 CN¥614.77 Million
≈ $89.96 Million
+260.98%
1999-12-31 CN¥170.31 Million
≈ $24.92 Million
-29.89%
1998-12-31 CN¥242.92 Million
≈ $35.55 Million
-58.11%
1997-12-31 CN¥579.89 Million
≈ $84.86 Million
+288.52%
1996-12-31 CN¥149.26 Million
≈ $21.84 Million
-9.34%
1995-12-31 CN¥164.64 Million
≈ $24.09 Million
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About Tianjin Economic-technological Development Area Co Ltd

SHE:000652 China Conglomerates
Market Cap
$714.70 Million
CN¥4.88 Billion CNY
Market Cap Rank
#10545 Global
#2869 in China
Share Price
CN¥3.31
Change (1 day)
-0.60%
52-Week Range
CN¥3.28 - CN¥4.74
All Time High
CN¥13.49
About

Tianjin TEDA Resources Recycling Group Co., Ltd. engages in ecological environmental protection, regional development, energy trade wholesale, real estate and textile sale, and other industrial fields in China. It also engages in domestic waste incineration power generation and sanitary landfill, straw incineration power generation, and coordinated disposal of food waste sludge. The company also … Read more