Tianjin Tianbao Infrastructure Co Ltd (000965) - Total Liabilities
Based on the latest financial reports, Tianjin Tianbao Infrastructure Co Ltd (000965) has total liabilities worth CN¥8.82 Billion CNY (≈ $1.29 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. For the complete balance sheet picture, see 000965 current and non-current assets.
Tianjin Tianbao Infrastructure Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Tianjin Tianbao Infrastructure Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Tianjin Tianbao Infrastructure Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Tianjin Tianbao Infrastructure Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianjin Tianbao Infrastructure Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Holike
SHG:603898
|
China | CN¥532.39 Million |
|
Mistras Group Inc
NYSE:MG
|
USA | $339.07 Million |
|
WIA Gold Ltd
AU:WIA
|
Australia | AU$1.28 Million |
|
Limbach Holdings Inc
NASDAQ:LMB
|
USA | $200.86 Million |
|
Keystone Technology Co Ltd
SHG:605588
|
China | CN¥1.91 Billion |
|
Amos Luzon Development and Energy Group Ltd
TA:LUZN
|
Israel | ILA2.70 Billion |
|
Cementos Bio-B
SN:CEMENTOS
|
Chile | CL$239.33 Billion |
|
Chengdu Zhimingda Electronics Co. Ltd. A
SHG:688636
|
China | CN¥616.70 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Tianjin Tianbao Infrastructure 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. Check Tianjin Tianbao Infrastructure Co Ltd (000965) asset resilience to evaluate the company's liquid asset resilience ratio.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | 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 | 1.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Tianjin Tianbao Infrastructure Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Tianbao Infrastructure Co Ltd (1997–2024)
The table below shows the annual total liabilities of Tianjin Tianbao Infrastructure Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥8.08 Billion ≈ $1.18 Billion |
+16.77% |
| 2023-12-31 | CN¥6.92 Billion ≈ $1.01 Billion |
-5.96% |
| 2022-12-31 | CN¥7.36 Billion ≈ $1.08 Billion |
-0.74% |
| 2021-12-31 | CN¥7.41 Billion ≈ $1.09 Billion |
+62.56% |
| 2020-12-31 | CN¥4.56 Billion ≈ $667.44 Million |
+20.02% |
| 2019-12-31 | CN¥3.80 Billion ≈ $556.09 Million |
-14.75% |
| 2018-12-31 | CN¥4.46 Billion ≈ $652.27 Million |
-13.96% |
| 2017-12-31 | CN¥5.18 Billion ≈ $758.08 Million |
+39.61% |
| 2016-12-31 | CN¥3.71 Billion ≈ $543.00 Million |
+68.06% |
| 2015-12-31 | CN¥2.21 Billion ≈ $323.11 Million |
+150.68% |
| 2014-12-31 | CN¥880.82 Million ≈ $128.89 Million |
-67.21% |
| 2013-12-31 | CN¥2.69 Billion ≈ $393.10 Million |
+24.05% |
| 2012-12-31 | CN¥2.17 Billion ≈ $316.87 Million |
-8.51% |
| 2011-12-31 | CN¥2.37 Billion ≈ $346.34 Million |
-9.27% |
| 2010-12-31 | CN¥2.61 Billion ≈ $381.73 Million |
+29.74% |
| 2009-12-31 | CN¥2.01 Billion ≈ $294.24 Million |
+27.94% |
| 2008-12-31 | CN¥1.57 Billion ≈ $229.99 Million |
+325.60% |
| 2007-12-31 | CN¥369.29 Million ≈ $54.04 Million |
+13.35% |
| 2006-12-31 | CN¥325.80 Million ≈ $47.67 Million |
-31.04% |
| 2005-12-31 | CN¥472.44 Million ≈ $69.13 Million |
-8.20% |
| 2004-12-31 | CN¥514.62 Million ≈ $75.30 Million |
+21.07% |
| 2003-12-31 | CN¥425.06 Million ≈ $62.20 Million |
-23.24% |
| 2002-12-31 | CN¥553.74 Million ≈ $81.03 Million |
+11.46% |
| 2001-12-31 | CN¥496.81 Million ≈ $72.70 Million |
+13.28% |
| 2000-12-31 | CN¥438.59 Million ≈ $64.18 Million |
+13.44% |
| 1999-12-31 | CN¥386.62 Million ≈ $56.58 Million |
+31.39% |
| 1998-12-31 | CN¥294.26 Million ≈ $43.06 Million |
+19.32% |
| 1997-12-31 | CN¥246.61 Million ≈ $36.09 Million |
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About Tianjin Tianbao Infrastructure Co Ltd
Tianjin Tianbao Infrastructure Co., Ltd., together with its subsidiaries, engages in the real estate development, property leasing, property management, and other businesses in China. It is also involved in the infrastructure development and construction; investment in real estate; sale of commercial housing; industrial park operations; provision of engineering project management and real estate … Read more