Tianma Bearing Group Co Ltd (002122) - Total Liabilities

Latest as of September 2025: CN¥1.40 Billion CNY ≈ $204.35 Million USD

Based on the latest financial reports, Tianma Bearing Group Co Ltd (002122) has total liabilities worth CN¥1.40 Billion CNY (≈ $204.35 Million 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 002122 cash flow metrics to assess how effectively this company generates cash.

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. Check financial resilience of Tianma Bearing Group Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Healthcare Global Enterprises Limited NSE:HCG	India	Rs25.92 Billion
Shandong New Beiyang Information Technology Co Ltd SHE:002376	China	CN¥1.73 Billion
Keeson Technology Corp Ltd SHG:603610	China	CN¥1.45 Billion
Nanjing Kangni Mechanical & Electrical Co Ltd SHG:603111	China	CN¥3.22 Billion
Molinos Agro SA BA:MOLA	Argentina	AR$870.57 Billion
Beijing Hualu Baina Film TV SHE:300291	China	CN¥784.58 Million
Tangrenshen Group Co Ltd SHE:002567	China	CN¥11.73 Billion
Hyundai Bioscience Co. Ltd KQ:048410	Korea	₩6.34 Billion

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. For the full company profile including market capitalisation, see market value of Tianma Bearing Group Co Ltd.

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 ≈ $182.47 Million	-3.60%
2023-12-31	CN¥1.29 Billion ≈ $189.28 Million	+6.21%
2022-12-31	CN¥1.22 Billion ≈ $178.21 Million	-61.83%
2021-12-31	CN¥3.19 Billion ≈ $466.93 Million	+19.17%
2020-12-31	CN¥2.68 Billion ≈ $391.83 Million	-9.10%
2019-12-31	CN¥2.95 Billion ≈ $431.07 Million	-32.82%
2018-12-31	CN¥4.38 Billion ≈ $641.66 Million	-3.78%
2017-12-31	CN¥4.56 Billion ≈ $666.88 Million	+131.43%
2016-12-31	CN¥1.97 Billion ≈ $288.15 Million	-23.23%
2015-12-31	CN¥2.56 Billion ≈ $375.32 Million	+1.79%
2014-12-31	CN¥2.52 Billion ≈ $368.72 Million	-2.40%
2013-12-31	CN¥2.58 Billion ≈ $377.78 Million	+19.03%
2012-12-31	CN¥2.17 Billion ≈ $317.39 Million	+0.93%
2011-12-31	CN¥2.15 Billion ≈ $314.48 Million	+16.43%
2010-12-31	CN¥1.85 Billion ≈ $270.10 Million	+1.55%
2009-12-31	CN¥1.82 Billion ≈ $265.97 Million	-38.42%
2008-12-31	CN¥2.95 Billion ≈ $431.91 Million	+13.99%
2007-12-31	CN¥2.59 Billion ≈ $378.91 Million	+375.82%
2006-12-31	CN¥544.19 Million ≈ $79.63 Million	+81.93%
2005-12-31	CN¥299.11 Million ≈ $43.77 Million	+9.21%
2004-12-31	CN¥273.88 Million ≈ $40.08 Million	+62.86%
2003-12-31	CN¥168.17 Million ≈ $24.61 Million	--

About Tianma Bearing Group Co Ltd

SHE:002122 China Specialty Industrial Machinery

Market Cap

$872.79 Million

CN¥5.96 Billion CNY

Market Cap Rank

#9733 Global

#2736 in China

Share Price

CN¥2.98

Change (1 day)

-0.33%

52-Week Range

CN¥2.75 - CN¥4.68

All Time High

CN¥15.45