Xinjiang Tianshan Cement Co Ltd Total Liabilities
Xinjiang Tianshan Cement Co Ltd 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. Check Xinjiang Tianshan Cement Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xinjiang Tianshan Cement Co Ltd (1995–2025)
Total liabilities of Xinjiang Tianshan Cement Co Ltd from 1995 to 2025. This chart illustrates how Xinjiang Tianshan Cement Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Xinjiang Tianshan Cement Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
General de Galerias Comerciales SOCIMI S.A.
MC:GGC
|
Spain | €191.02 Million |
|
Beijing Huafeng Test & Control Technology Co Ltd
SHG:688200
|
China | CN¥262.22 Million |
|
Huaneng Power International Inc
F:HUP1
|
Germany | €407.69 Billion |
|
Heilongjiang Agriculture Co Ltd
SHG:600598
|
China | CN¥6.97 Billion |
|
Asbury Automotive Group Inc
NYSE:ABG
|
USA | $7.37 Billion |
|
Hoegh Autoliners ASA
OL:HAUTO
|
Norway | Nkr1.06 Billion |
|
Dave Inc
NASDAQ:DAVE
|
USA | $362.89 Million |
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 complete balance sheet picture, see 000877 total asset value.
Liquidity & Leverage Metrics
Xinjiang Tianshan Cement Co Ltd Total Liabilities Ratios Explained
Xinjiang Tianshan Cement Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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