Tianjin Economic-technological Development Area Co Ltd (000652) - Total Liabilities
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 000652 cash generation efficiency to assess how effectively this company generates cash.
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. Check asset resilience ratio of Tianjin Economic-technological Developme to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zhejiang Cayi Vacuum Container Co. Ltd.
SHE:301004
|
China | CN¥936.89 Million |
|
Guangzhou Metro Design And Research
SHE:003013
|
China | CN¥3.17 Billion |
|
Matrix Design Co. Ltd. A
SHE:301365
|
China | CN¥319.46 Million |
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥1.50 Billion |
|
Akums Drugs and Pharmaceutical
NSE:AKUMS
|
India | Rs19.91 Billion |
|
Plejd AB (publ)
F:3CA
|
Germany | €327.09 Million |
|
Dazzle Fashion Co Ltd
SHG:603587
|
China | CN¥628.44 Million |
|
Lucky Film Co Ltd
SHG:600135
|
China | CN¥410.55 Million |
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. For the full company profile including market capitalisation, see Tianjin Economic-technological Developme market capitalisation.
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
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