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¥191.10 Billion CNY (≈ $27.96 Billion 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 cash flow conversion of Xinjiang Tianshan Cement Co Ltd to assess how effectively this company generates cash.
Xinjiang Tianshan Cement Co Ltd - Total Liabilities Trend (1995–2024)
This chart illustrates how Xinjiang Tianshan Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000877 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Celcuity LLC
NASDAQ:CELC
|
USA | $359.04 Million |
|
Vietnam Dairy Products JSC
VN:VNM
|
Vietnam | ₫18.83 Trillion |
|
Sai Gon Thuong Tin Commercial Joint Stock Bank
VN:STB
|
Vietnam | ₫857.25 Trillion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$2.79 Billion |
|
Arkema SA
PA:AKE
|
France | €6.88 Billion |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
Mexico | MX$11.40 Billion |
|
INTERCORP FIN.SERV. O.N.
F:9IFA
|
Germany | €85.18 Billion |
|
Farsoon Technology Co. Ltd. A
SHG:688433
|
China | CN¥543.46 Million |
Liability Composition Analysis (1995–2024)
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 | 0.53 | 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 | 2.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 (1995–2024)
The table below shows the annual total liabilities of Xinjiang Tianshan Cement Co Ltd from 1995 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
-1.14% |
| 2021-12-31 | CN¥193.74 Billion ≈ $28.35 Billion |
+5188.18% |
| 2020-12-31 | CN¥3.66 Billion ≈ $536.11 Million |
-28.72% |
| 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 |
+1.03% |
| 2013-12-31 | CN¥13.41 Billion ≈ $1.96 Billion |
+15.95% |
| 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 |
-5.21% |
| 2005-12-31 | CN¥3.39 Billion ≈ $495.60 Million |
-6.17% |
| 2004-12-31 | CN¥3.61 Billion ≈ $528.16 Million |
+15.31% |
| 2003-12-31 | CN¥3.13 Billion ≈ $458.04 Million |
+57.25% |
| 2002-12-31 | CN¥1.99 Billion ≈ $291.29 Million |
+14.15% |
| 2001-12-31 | CN¥1.74 Billion ≈ $255.19 Million |
+153.37% |
| 2000-12-31 | CN¥688.28 Million ≈ $100.72 Million |
+92.99% |
| 1999-12-31 | CN¥356.63 Million ≈ $52.19 Million |
+22.34% |
| 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. produces and sells cement, commercial concrete, and aggregates in China and internationally. The company offers Portland cement, ordinary Portland cement, sulphoaluminate cement, oil well cement, hydraulic cement, high-temperature heavy oil cement, sulfate-resistant cement, road, and ultra-fine silicate Portland cement, as well as Portland cement for nuclear power engi… Read more