Tangshan Jidong Equipment Engineering Co Ltd (000856) - 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. Also explore how fast is Tangshan Jidong Equipment Engineering Co growing its equity to track the company's year-over-year net asset growth rate.
Tangshan Jidong Equipment Engineering Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Tangshan Jidong Equipment Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 000856 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Veedol Corporation Limited
NSE:VEEDOL
|
India | Rs3.52 Billion |
|
Namchow Chemical Industrial Co Ltd
TW:1702
|
Taiwan | NT$17.91 Billion |
|
Editas Medicine Inc
NASDAQ:EDIT
|
USA | $144.93 Million |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
Korea | ₩81.74 Billion |
|
Jiangsu Jingxue Insulation
SHE:301010
|
China | CN¥558.96 Million |
|
Altin Yunus Cesme Turistik Tesisler AS
IS:AYCES
|
Turkey | TL1.52 Billion |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
China | CN¥34.49 Million |
|
JS Corp
KO:194370
|
Korea | ₩1.28 Trillion |
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 full company profile including market capitalisation, see 000856 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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