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. Explore Tangshan Jidong Equipment Engineering Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Tangshan Jidong Equipment Engineering Co assets under control.
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 |
|---|---|---|
|
Kogeneracja SA
WAR:KGN
|
Poland | zł2.21 Billion |
|
Kendrion NV
AS:KENDR
|
Netherlands | €117.10 Million |
|
Sonda S.A
SN:SONDA
|
Chile | CL$873.83 Billion |
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp272.19 Billion |
|
Saratoga Investment Corp
NYSE:SAR
|
USA | $818.97 Million |
|
Lionheart Holdings Unit
NASDAQ:CUBWU
|
USA | $10.07 Million |
|
Lavipharm S.A
AT:LAVI
|
Greece | €72.52 Million |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
India | Rs45.21 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. See Tangshan Jidong Equipment Engineering Co (000856) balance sheet quality index to measure how much of total assets are equity-financed.
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