Tibet Galaxy Science & Technology Development Co Ltd (000752) - Total Liabilities
Based on the latest financial reports, Tibet Galaxy Science & Technology Development Co Ltd (000752) has total liabilities worth CN¥234.68 Million CNY (≈ $34.34 Million 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 000752 cash flow metrics to assess how effectively this company generates cash.
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. Check 000752 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Handsome
KO:020000
|
Korea | ₩297.74 Billion |
|
Reckitt Benckiser Group PLC
LSE:RKT
|
UK | GBX18.27 Billion |
|
Blade Air Mobility Inc
NASDAQ:BLDE
|
USA | $34.82 Million |
|
Kolon Plastics
KO:138490
|
Korea | ₩80.25 Billion |
|
XMax Inc.
NASDAQ:XWIN
|
USA | $4.70 Million |
|
Taiwan Navigation Co Ltd
TW:2617
|
Taiwan | NT$8.60 Billion |
|
Yung Chi Paint & Varnish Mfg Co Ltd
TW:1726
|
Taiwan | NT$1.43 Billion |
|
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
|
China | CN¥980.04 Million |
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. For the full company profile including market capitalisation, see Tibet Galaxy Science & Technology Develo market cap and net worth.
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 ≈ $54.63 Million |
-0.82% |
| 2023-12-31 | CN¥376.43 Million ≈ $55.08 Million |
-33.01% |
| 2022-12-31 | CN¥561.95 Million ≈ $82.23 Million |
+3.87% |
| 2021-12-31 | CN¥541.02 Million ≈ $79.17 Million |
-2.71% |
| 2020-12-31 | CN¥556.10 Million ≈ $81.38 Million |
-5.49% |
| 2019-12-31 | CN¥588.44 Million ≈ $86.11 Million |
+13.64% |
| 2018-12-31 | CN¥517.81 Million ≈ $75.77 Million |
+31.81% |
| 2017-12-31 | CN¥392.86 Million ≈ $57.49 Million |
+191.01% |
| 2016-12-31 | CN¥135.00 Million ≈ $19.75 Million |
-26.77% |
| 2015-12-31 | CN¥184.36 Million ≈ $26.98 Million |
-4.33% |
| 2014-12-31 | CN¥192.71 Million ≈ $28.20 Million |
-15.04% |
| 2013-12-31 | CN¥226.83 Million ≈ $33.19 Million |
+42.74% |
| 2012-12-31 | CN¥158.91 Million ≈ $23.25 Million |
+2.00% |
| 2011-12-31 | CN¥155.79 Million ≈ $22.80 Million |
-49.34% |
| 2010-12-31 | CN¥307.56 Million ≈ $45.01 Million |
-2.76% |
| 2009-12-31 | CN¥316.30 Million ≈ $46.28 Million |
+10.14% |
| 2008-12-31 | CN¥287.19 Million ≈ $42.02 Million |
+44.92% |
| 2007-12-31 | CN¥198.17 Million ≈ $29.00 Million |
-32.04% |
| 2006-12-31 | CN¥291.60 Million ≈ $42.67 Million |
+32.19% |
| 2005-12-31 | CN¥220.59 Million ≈ $32.28 Million |
+11.94% |
| 2004-12-31 | CN¥197.06 Million ≈ $28.84 Million |
-20.79% |
| 2003-12-31 | CN¥248.80 Million ≈ $36.41 Million |
-8.46% |
| 2002-12-31 | CN¥271.80 Million ≈ $39.77 Million |
-11.10% |
| 2001-12-31 | CN¥305.74 Million ≈ $44.74 Million |
+83.94% |
| 2000-12-31 | CN¥166.22 Million ≈ $24.32 Million |
+7.31% |
| 1999-12-31 | CN¥154.90 Million ≈ $22.67 Million |
+41.69% |
| 1998-12-31 | CN¥109.32 Million ≈ $16.00 Million |
+160.32% |
| 1997-12-31 | CN¥41.99 Million ≈ $6.15 Million |
+4.00% |
| 1996-12-31 | CN¥40.38 Million ≈ $5.91 Million |
+23.80% |
| 1995-12-31 | CN¥32.62 Million ≈ $4.77 Million |
+31.22% |
| 1994-12-31 | CN¥24.86 Million ≈ $3.64 Million |
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About Tibet Galaxy Science & Technology Development Co Ltd
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