Tianma Bearing Group Co Ltd (002122) - Total Liabilities

Latest as of March 2026: CN¥1.37 Billion CNY ≈ $200.69 Million USD

Based on the latest financial reports, Tianma Bearing Group Co Ltd (002122) has total liabilities worth CN¥1.37 Billion CNY (≈ $200.69 Million 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.

Tianma Bearing Group Co Ltd - Total Liabilities Trend (2003–2025)

This chart illustrates how Tianma Bearing Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002122 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Zhejiang Yingfeng Technology Co Ltd
SHG:605055
China CN¥1.76 Billion
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
Germany €5.44 Billion
Beijing Philisense Tech
SHE:300287
China CN¥890.91 Million
Sgis Songshan Co Ltd
SHE:000717
China CN¥12.19 Billion
Global Top E Commerce Co Ltd
SHE:002640
China CN¥2.45 Billion
Hangzhou Gaoxin Rubber & Plastic Materials Co Ltd
SHE:300478
China CN¥300.68 Million
Suven Life Sciences Limited
NSE:SUVEN
India Rs561.36 Million
Golden Entertainment Inc
NASDAQ:GDEN
USA $601.89 Million

Liability Composition Analysis (2003–2025)

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 1.50 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 0.63 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 (2003–2025)

The table below shows the annual total liabilities of Tianma Bearing Group Co Ltd from 2003 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.39 Billion
≈ $203.94 Million
+11.76%
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
$740.99 Million
CN¥5.06 Billion CNY
Market Cap Rank
#10411 Global
#2855 in China
Share Price
CN¥2.53
Change (1 day)
-1.56%
52-Week Range
CN¥2.53 - CN¥4.42
All Time High
CN¥15.45
About

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