Tibet Galaxy Science & Technology Development Co Ltd

SHE:000752 China Beverages - Brewers
Market Cap
$371.34 Million
CN¥2.72 Billion CNY
Market Cap Rank
#12830 Global
#3247 in China
Share Price
CN¥10.33
Change (1 day)
+2.28%
52-Week Range
CN¥7.45 - CN¥12.59
All Time High
CN¥19.80
About

Tibet Development Co., Ltd. engages in the production and sale of beer in China. It offers bottled and canned beer under the Lhasa brand name. Tibet Development Co., Ltd. was formerly known as Tibet Galaxy Science & Technology Development Co., Ltd. and changed its name to Tibet Development Co., Ltd. in November 2020. Tibet Development Co., Ltd. was founded in 1997 and is headquartered in Chengdu,… Read more

Tibet Galaxy Science & Technology Development Co Ltd (000752) - Total Liabilities

Latest total liabilities as of September 2025: CN¥234.68 Million CNY

Based on the latest financial reports, Tibet Galaxy Science & Technology Development Co Ltd (000752) has total liabilities worth CN¥234.68 Million CNY 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.

Tibet Galaxy Science & Technology Development Co Ltd - Total Liabilities Trend (1994–2024)

This chart illustrates how Tibet Galaxy Science & Technology Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Tibet Galaxy Science & Technology Development Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tibet Galaxy Science & Technology Development Co Ltd ranked by their total liabilities.

Liability Composition Analysis (1994–2024)

This chart breaks down Tibet Galaxy Science & Technology 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.27 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 0.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.17 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 Tibet Galaxy Science & Technology Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tibet Galaxy Science & Technology Development Co Ltd (1994–2024)

The table below shows the annual total liabilities of Tibet Galaxy Science & Technology Development Co Ltd from 1994 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥373.35 Million -0.82%
2023-12-31 CN¥376.43 Million -33.01%
2022-12-31 CN¥561.95 Million +3.87%
2021-12-31 CN¥541.02 Million -2.71%
2020-12-31 CN¥556.10 Million -5.49%
2019-12-31 CN¥588.44 Million +13.64%
2018-12-31 CN¥517.81 Million +31.81%
2017-12-31 CN¥392.86 Million +191.01%
2016-12-31 CN¥135.00 Million -26.77%
2015-12-31 CN¥184.36 Million -4.33%
2014-12-31 CN¥192.71 Million -15.04%
2013-12-31 CN¥226.83 Million +42.74%
2012-12-31 CN¥158.91 Million +2.00%
2011-12-31 CN¥155.79 Million -49.34%
2010-12-31 CN¥307.56 Million -2.76%
2009-12-31 CN¥316.30 Million +10.14%
2008-12-31 CN¥287.19 Million +44.92%
2007-12-31 CN¥198.17 Million -32.04%
2006-12-31 CN¥291.60 Million +32.19%
2005-12-31 CN¥220.59 Million +11.94%
2004-12-31 CN¥197.06 Million -20.79%
2003-12-31 CN¥248.80 Million -8.46%
2002-12-31 CN¥271.80 Million -11.10%
2001-12-31 CN¥305.74 Million +83.94%
2000-12-31 CN¥166.22 Million +7.31%
1999-12-31 CN¥154.90 Million +41.69%
1998-12-31 CN¥109.32 Million +160.32%
1997-12-31 CN¥41.99 Million +4.00%
1996-12-31 CN¥40.38 Million +23.80%
1995-12-31 CN¥32.62 Million +31.22%
1994-12-31 CN¥24.86 Million --