Tieling Newcity Investment Holding Ltd (000809) - Total Liabilities
Based on the latest financial reports, Tieling Newcity Investment Holding Ltd (000809) has total liabilities worth CN¥1.42 Billion CNY (≈ $208.47 Million USD) as of March 2026. 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. Also explore net asset momentum of Tieling Newcity Investment Holding Ltd to track the company's year-over-year net asset growth rate.
Tieling Newcity Investment Holding Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Tieling Newcity Investment Holding Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Tieling Newcity Investment Holding Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Tieling Newcity Investment Holding Ltd Competitors by Total Liabilities
The table below lists competitors of Tieling Newcity Investment Holding Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sofwave Medical Ltd
TA:SOFW
|
Israel | ILA22.97 Million |
|
Shanghai Carthane Co Ltd
SHG:603037
|
China | CN¥358.33 Million |
|
Annil Co Ltd
SHE:002875
|
China | CN¥433.86 Million |
|
Korea Line
KO:005880
|
Korea | ₩1.74 Trillion |
|
Lotte Non-Life
KO:000400
|
Korea | ₩14.29 Trillion |
|
Canopy Growth Corp
TO:WEED
|
Canada | CA$348.02 Million |
|
Tsogo Sun
JSE:TSG
|
South Africa | ZAC9.74 Billion |
|
STL Technology Co Ltd
TWO:4931
|
Taiwan | NT$868.38 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Tieling Newcity Investment Holding 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 Tieling Newcity Investment Holding Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.73 | 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 | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Tieling Newcity Investment Holding Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tieling Newcity Investment Holding Ltd (1995–2025)
The table below shows the annual total liabilities of Tieling Newcity Investment Holding Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥552.20 Million ≈ $80.80 Million |
+124.18% |
| 2024-12-31 | CN¥246.32 Million ≈ $36.04 Million |
-80.22% |
| 2023-12-31 | CN¥1.25 Billion ≈ $182.22 Million |
-12.71% |
| 2022-12-31 | CN¥1.43 Billion ≈ $208.75 Million |
-4.39% |
| 2021-12-31 | CN¥1.49 Billion ≈ $218.34 Million |
-1.22% |
| 2020-12-31 | CN¥1.51 Billion ≈ $221.04 Million |
-40.12% |
| 2019-12-31 | CN¥2.52 Billion ≈ $369.12 Million |
-3.14% |
| 2018-12-31 | CN¥2.60 Billion ≈ $381.06 Million |
-8.35% |
| 2017-12-31 | CN¥2.84 Billion ≈ $415.80 Million |
-15.81% |
| 2016-12-31 | CN¥3.37 Billion ≈ $493.86 Million |
+10.36% |
| 2015-12-31 | CN¥3.06 Billion ≈ $447.48 Million |
+12.03% |
| 2014-12-31 | CN¥2.73 Billion ≈ $399.43 Million |
+24.11% |
| 2013-12-31 | CN¥2.20 Billion ≈ $321.83 Million |
+33.76% |
| 2012-12-31 | CN¥1.64 Billion ≈ $240.60 Million |
+17.29% |
| 2011-12-31 | CN¥1.40 Billion ≈ $205.13 Million |
+1203.76% |
| 2010-12-31 | CN¥107.52 Million ≈ $15.73 Million |
+0.46% |
| 2009-12-31 | CN¥107.03 Million ≈ $15.66 Million |
-1.18% |
| 2008-12-31 | CN¥108.30 Million ≈ $15.85 Million |
+15.22% |
| 2007-12-31 | CN¥94.00 Million ≈ $13.76 Million |
+46.14% |
| 2006-12-31 | CN¥64.32 Million ≈ $9.41 Million |
+107.94% |
| 2005-12-31 | CN¥30.93 Million ≈ $4.53 Million |
-65.66% |
| 2004-12-31 | CN¥90.07 Million ≈ $13.18 Million |
+81.42% |
| 2003-12-31 | CN¥49.65 Million ≈ $7.26 Million |
-82.08% |
| 2002-12-31 | CN¥276.96 Million ≈ $40.53 Million |
-2.54% |
| 2001-12-31 | CN¥284.19 Million ≈ $41.59 Million |
+6.63% |
| 2000-12-31 | CN¥266.52 Million ≈ $39.00 Million |
+46.18% |
| 1999-12-31 | CN¥182.33 Million ≈ $26.68 Million |
-5.54% |
| 1998-12-31 | CN¥193.03 Million ≈ $28.25 Million |
-48.13% |
| 1997-12-31 | CN¥372.18 Million ≈ $54.46 Million |
+17.68% |
| 1996-12-31 | CN¥316.26 Million ≈ $46.28 Million |
+2.95% |
| 1995-12-31 | CN¥307.20 Million ≈ $44.95 Million |
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About Tieling Newcity Investment Holding Ltd
Liaoning HeZhan Energy Group Co., Ltd. engages in the manufacture of wind turbine mixing tower equipment and new energy investment and development business in China. It manufactures and sells wind turbine steel-concrete towers and provides wind turbine steel-concrete tower solutions. The company is also involved in land development, urban water supply, sewage treatment, taxi service, advertising,… Read more