Tangshan Jidong Equipment Engineering Co Ltd Total Liabilities
Tangshan Jidong Equipment Engineering Co Ltd total liabilities. Based on the latest financial reports, Tangshan Jidong Equipment Engineering Co Ltd (000856) has total liabilities worth CN¥1.81 Billion CNY (≈ $265.42 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. Check Tangshan Jidong Equipment Engineering Co (000856) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tangshan Jidong Equipment Engineering Co Ltd (1995–2024)
Total liabilities of Tangshan Jidong Equipment Engineering Co Ltd from 1995 to 2024. This chart illustrates how Tangshan Jidong Equipment Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Tangshan Jidong Equipment Engineering Co (000856) investment intensity to see how much of total assets are deployed in long-term investments.
Tangshan Jidong Equipment Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tangshan Jidong Equipment Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chongqing YuXin Pingrui Electronic Co. Ltd.
SHE:301107
|
China | CN¥330.26 Million |
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
|
Talon Metals Corp
F:TAO
|
Germany | €14.09 Million |
|
Guangzheng Group Co Ltd
SHE:002524
|
China | CN¥1.09 Billion |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
China | CN¥598.78 Million |
|
Nexpoint Real Estate Finance Inc
NYSE:NREF
|
USA | $4.39 Billion |
|
Electra Real Estate Ltd
TA:ELCRE
|
Israel | ILA580.77 Million |
|
LNA Sante SA
PA:LNA
|
France | €1.25 Billion |
Liability Composition Analysis (1995–2024)
This chart breaks down Tangshan Jidong Equipment Engineering 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 complete balance sheet picture, see total assets of Tangshan Jidong Equipment Engineering Co.
Liquidity & Leverage Metrics
Tangshan Jidong Equipment Engineering Co Ltd Total Liabilities Ratios Explained
Tangshan Jidong Equipment Engineering Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.06 | 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 | 4.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 Tangshan Jidong Equipment Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tangshan Jidong Equipment Engineering Co Ltd (1995–2024)
The table below shows the annual total liabilities of Tangshan Jidong Equipment Engineering Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.79 Billion ≈ $261.79 Million |
+6.33% |
| 2023-12-31 | CN¥1.68 Billion ≈ $246.21 Million |
-5.13% |
| 2022-12-31 | CN¥1.77 Billion ≈ $259.53 Million |
+12.69% |
| 2021-12-31 | CN¥1.57 Billion ≈ $230.30 Million |
-23.15% |
| 2020-12-31 | CN¥2.05 Billion ≈ $299.67 Million |
+10.35% |
| 2019-12-31 | CN¥1.86 Billion ≈ $271.57 Million |
+13.52% |
| 2018-12-31 | CN¥1.63 Billion ≈ $239.24 Million |
+10.71% |
| 2017-12-31 | CN¥1.48 Billion ≈ $216.09 Million |
+13.80% |
| 2016-12-31 | CN¥1.30 Billion ≈ $189.89 Million |
-33.18% |
| 2015-12-31 | CN¥1.94 Billion ≈ $284.20 Million |
+1.47% |
| 2014-12-31 | CN¥1.91 Billion ≈ $280.08 Million |
+25.97% |
| 2013-12-31 | CN¥1.52 Billion ≈ $222.34 Million |
+13.29% |
| 2012-12-31 | CN¥1.34 Billion ≈ $196.26 Million |
+6.83% |
| 2011-12-31 | CN¥1.26 Billion ≈ $183.72 Million |
+53.82% |
| 2010-12-31 | CN¥816.22 Million ≈ $119.44 Million |
+10.53% |
| 2009-12-31 | CN¥738.45 Million ≈ $108.06 Million |
-16.05% |
| 2008-12-31 | CN¥879.65 Million ≈ $128.72 Million |
+13.34% |
| 2007-12-31 | CN¥776.09 Million ≈ $113.57 Million |
+16.97% |
| 2006-12-31 | CN¥663.49 Million ≈ $97.09 Million |
-7.07% |
| 2005-12-31 | CN¥713.95 Million ≈ $104.47 Million |
+4.80% |
| 2004-12-31 | CN¥681.24 Million ≈ $99.69 Million |
+13.60% |
| 2003-12-31 | CN¥599.71 Million ≈ $87.76 Million |
+6.50% |
| 2002-12-31 | CN¥563.10 Million ≈ $82.40 Million |
+3.82% |
| 2001-12-31 | CN¥542.38 Million ≈ $79.37 Million |
+14.29% |
| 2000-12-31 | CN¥474.57 Million ≈ $69.44 Million |
+38.76% |
| 1999-12-31 | CN¥342.01 Million ≈ $50.05 Million |
-16.78% |
| 1998-12-31 | CN¥410.96 Million ≈ $60.14 Million |
+30.58% |
| 1997-12-31 | CN¥314.72 Million ≈ $46.05 Million |
+13.94% |
| 1996-12-31 | CN¥276.23 Million ≈ $40.42 Million |
+16.72% |
| 1995-12-31 | CN¥236.65 Million ≈ $34.63 Million |
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About Tangshan Jidong Equipment Engineering Co Ltd
TangshanJidong Equipment and Engineering Co.,Ltd., together with its subsidiaries, manufactures and sells cement equipment in China and internationally. The company offers mechanical equipment and spare parts, including vertical mills, rotary kilns, grate coolers, stackers, reclaimers, and other cement machinery and equipment; mobile crushers and screens, fixed crushers, and other mining equipmen… Read more