Tianma Bearing Group Co Ltd
HuiZhou Intelligence Technology Group Co., Ltd engages in the high-end equipment manufacturing business in China and internationally. It operates through High-End Equipment Manufacturing Business, Venture Capital Services and Asset Management, Big Model Data Service Business, and Media Business segments. The company offers CNC vertical and horizontal lathes, high-precision CNC double-column fixed… Read more
Tianma Bearing Group Co Ltd (002122) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.40 Billion CNY
Based on the latest financial reports, Tianma Bearing Group Co Ltd (002122) has total liabilities worth CN¥1.40 Billion CNY 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.
Tianma Bearing Group Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how Tianma Bearing Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tianma Bearing Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianma Bearing Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Raksul Inc.
PINK:RKSLF
|
USA | $28.69 Billion |
|
Xilong Chemical Co Ltd
SHE:002584
|
China | CN¥2.90 Billion |
|
Aktia Bank Oyj
LSE:0QF8
|
UK | €11.33 Billion |
|
Guangzhou Fangbang Electronics Co Ltd
SHG:688020
|
China | CN¥407.62 Million |
|
WuXi Xinje Electric Co Ltd
SHG:603416
|
China | CN¥988.94 Million |
|
Shanghai Zhongzhou Special Alloy Materials Co. Ltd.
SHE:300963
|
China | CN¥738.65 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Tianma Bearing Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 Tianma Bearing Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianma Bearing Group Co Ltd (2003–2024)
The table below shows the annual total liabilities of Tianma Bearing Group Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.25 Billion | -3.60% |
| 2023-12-31 | CN¥1.29 Billion | +6.21% |
| 2022-12-31 | CN¥1.22 Billion | -61.83% |
| 2021-12-31 | CN¥3.19 Billion | +19.17% |
| 2020-12-31 | CN¥2.68 Billion | -9.10% |
| 2019-12-31 | CN¥2.95 Billion | -32.82% |
| 2018-12-31 | CN¥4.38 Billion | -3.78% |
| 2017-12-31 | CN¥4.56 Billion | +131.43% |
| 2016-12-31 | CN¥1.97 Billion | -23.23% |
| 2015-12-31 | CN¥2.56 Billion | +1.79% |
| 2014-12-31 | CN¥2.52 Billion | -2.40% |
| 2013-12-31 | CN¥2.58 Billion | +19.03% |
| 2012-12-31 | CN¥2.17 Billion | +0.93% |
| 2011-12-31 | CN¥2.15 Billion | +16.43% |
| 2010-12-31 | CN¥1.85 Billion | +1.55% |
| 2009-12-31 | CN¥1.82 Billion | -38.42% |
| 2008-12-31 | CN¥2.95 Billion | +13.99% |
| 2007-12-31 | CN¥2.59 Billion | +375.82% |
| 2006-12-31 | CN¥544.19 Million | +81.93% |
| 2005-12-31 | CN¥299.11 Million | +9.21% |
| 2004-12-31 | CN¥273.88 Million | +62.86% |
| 2003-12-31 | CN¥168.17 Million | -- |