Tianma Bearing Group Co Ltd (002122) - Total Liabilities
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
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