Xinjiang Tianshan Cement Co Ltd (000877) - Total Liabilities
Based on the latest financial reports, Xinjiang Tianshan Cement Co Ltd (000877) has total liabilities worth CN¥192.09 Billion CNY (≈ $28.11 Billion 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.
Xinjiang Tianshan Cement Co Ltd - Total Liabilities Trend (1995–2025)
This chart illustrates how Xinjiang Tianshan Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Xinjiang Tianshan Cement Co Ltd to evaluate short-term liquidity relative to the company's equity base.
Xinjiang Tianshan Cement Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinjiang Tianshan Cement Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Weiming Environment Protection Co Ltd
SHG:603568
|
China | CN¥13.44 Billion |
|
Torex Gold Resources Inc
TO:TXG
|
Canada | CA$486.90 Million |
|
Sims Ltd
AU:SGM
|
Australia | AU$1.84 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $461.56 Million |
|
Western Metal Materials Co Ltd
SHE:002149
|
China | CN¥3.80 Billion |
|
Persimmon Plc
F:OHP
|
Germany | €1.70 Billion |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
China | CN¥1.05 Billion |
|
Merdeka Copper Gold PT
JK:MDKA
|
Indonesia | Rp2.41 Billion |
Liability Composition Analysis (1995–2025)
This chart breaks down Xinjiang Tianshan Cement 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 Xinjiang Tianshan Cement Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | 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 | 2.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Xinjiang Tianshan Cement Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Tianshan Cement Co Ltd (1995–2025)
The table below shows the annual total liabilities of Xinjiang Tianshan Cement Co Ltd from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥184.43 Billion ≈ $26.99 Billion |
-2.21% |
| 2024-12-31 | CN¥188.61 Billion ≈ $27.60 Billion |
-2.87% |
| 2023-12-31 | CN¥194.18 Billion ≈ $28.41 Billion |
+1.38% |
| 2022-12-31 | CN¥191.53 Billion ≈ $28.03 Billion |
-1.15% |
| 2021-12-31 | CN¥193.76 Billion ≈ $28.35 Billion |
+17.27% |
| 2020-12-31 | CN¥165.23 Billion ≈ $24.18 Billion |
+3114.54% |
| 2019-12-31 | CN¥5.14 Billion ≈ $752.16 Million |
-34.55% |
| 2018-12-31 | CN¥7.85 Billion ≈ $1.15 Billion |
-23.00% |
| 2017-12-31 | CN¥10.20 Billion ≈ $1.49 Billion |
-12.76% |
| 2016-12-31 | CN¥11.69 Billion ≈ $1.71 Billion |
-10.72% |
| 2015-12-31 | CN¥13.10 Billion ≈ $1.92 Billion |
-3.30% |
| 2014-12-31 | CN¥13.54 Billion ≈ $1.98 Billion |
-1.94% |
| 2013-12-31 | CN¥13.81 Billion ≈ $2.02 Billion |
+19.46% |
| 2012-12-31 | CN¥11.56 Billion ≈ $1.69 Billion |
+16.34% |
| 2011-12-31 | CN¥9.94 Billion ≈ $1.45 Billion |
+63.31% |
| 2010-12-31 | CN¥6.09 Billion ≈ $890.45 Million |
+1.94% |
| 2009-12-31 | CN¥5.97 Billion ≈ $873.53 Million |
+26.48% |
| 2008-12-31 | CN¥4.72 Billion ≈ $690.63 Million |
+44.30% |
| 2007-12-31 | CN¥3.27 Billion ≈ $478.59 Million |
+1.88% |
| 2006-12-31 | CN¥3.21 Billion ≈ $469.78 Million |
-5.90% |
| 2005-12-31 | CN¥3.41 Billion ≈ $499.25 Million |
-5.57% |
| 2004-12-31 | CN¥3.61 Billion ≈ $528.70 Million |
+15.43% |
| 2003-12-31 | CN¥3.13 Billion ≈ $458.04 Million |
+92.25% |
| 2002-12-31 | CN¥1.63 Billion ≈ $238.25 Million |
+54.61% |
| 2001-12-31 | CN¥1.05 Billion ≈ $154.10 Million |
+52.80% |
| 2000-12-31 | CN¥689.19 Million ≈ $100.85 Million |
+93.45% |
| 1999-12-31 | CN¥356.27 Million ≈ $52.13 Million |
+22.22% |
| 1998-12-31 | CN¥291.50 Million ≈ $42.66 Million |
+284.54% |
| 1997-12-31 | CN¥75.81 Million ≈ $11.09 Million |
-0.81% |
| 1996-12-31 | CN¥76.43 Million ≈ $11.18 Million |
+33.63% |
| 1995-12-31 | CN¥57.19 Million ≈ $8.37 Million |
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About Xinjiang Tianshan Cement Co Ltd
Tianshan Material Co., Ltd. engages in the production and sale of cement, clinker, ready-mixed concrete, and aggregates in China and internationally. It offers ordinary cement, including silicate cement and common silicate cement; and special cements, such as sulfoaluminate cement, oil well cement, hydraulic cement, high-temperature heavy oil cement, sulfate-resistant silicate cement, ultrafine s… Read more