Taier Heavy Industry Co Ltd (002347) - Total Liabilities

Latest as of June 2025: CN¥1.16 Billion CNY ≈ $169.31 Million USD

Based on the latest financial reports, Taier Heavy Industry Co Ltd (002347) has total liabilities worth CN¥1.16 Billion CNY (≈ $169.31 Million USD) as of June 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 002347 cash flow metrics to assess how effectively this company generates cash.

Taier Heavy Industry Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Taier Heavy Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002347 financial resilience to evaluate the company's liquid asset resilience ratio.

Taier Heavy Industry Co Ltd Competitors by Total Liabilities

The table below lists competitors of Taier Heavy Industry Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
HIVE Digital Technologies Ltd.
V:HIVE
Canada CA$64.72 Million
SOLiD Inc
KQ:050890
Korea ₩183.20 Billion
Ta Ann Holdings Bhd
KLSE:5012
Malaysia RM691.13 Million
NETGEAR Inc
NASDAQ:NTGR
USA $338.45 Million
AS Merko Ehitus
F:MKS
Germany €142.32 Million
Korea District Heating Corp
KO:071320
Korea ₩5.68 Trillion
Southern California Bancorp Common Stock
NASDAQ:BCAL
USA $3.46 Billion
Beijing Piesat Information Technology Co Ltd
SHG:688066
China CN¥3.61 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Taier Heavy Industry 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 Taier Heavy Industry Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.65 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 0.98 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.49 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 Taier Heavy Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Taier Heavy Industry Co Ltd (2006–2024)

The table below shows the annual total liabilities of Taier Heavy Industry Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.33 Billion
≈ $193.91 Million
+5.41%
2023-12-31 CN¥1.26 Billion
≈ $183.95 Million
-1.96%
2022-12-31 CN¥1.28 Billion
≈ $187.62 Million
+4.77%
2021-12-31 CN¥1.22 Billion
≈ $179.08 Million
+36.61%
2020-12-31 CN¥895.86 Million
≈ $131.09 Million
-11.66%
2019-12-31 CN¥1.01 Billion
≈ $148.40 Million
-5.64%
2018-12-31 CN¥1.07 Billion
≈ $157.26 Million
+24.64%
2017-12-31 CN¥862.25 Million
≈ $126.17 Million
+49.20%
2016-12-31 CN¥577.93 Million
≈ $84.57 Million
+11.27%
2015-12-31 CN¥519.38 Million
≈ $76.00 Million
+4.05%
2014-12-31 CN¥499.16 Million
≈ $73.04 Million
-31.15%
2013-12-31 CN¥724.99 Million
≈ $106.09 Million
+91.30%
2012-12-31 CN¥378.98 Million
≈ $55.46 Million
+15.85%
2011-12-31 CN¥327.12 Million
≈ $47.87 Million
+25.61%
2010-12-31 CN¥260.42 Million
≈ $38.11 Million
-8.50%
2009-12-31 CN¥284.60 Million
≈ $41.65 Million
+4.86%
2008-12-31 CN¥271.40 Million
≈ $39.71 Million
+45.09%
2007-12-31 CN¥187.06 Million
≈ $27.37 Million
+59.06%
2006-12-31 CN¥117.60 Million
≈ $17.21 Million
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About Taier Heavy Industry Co Ltd

SHE:002347 China Specialty Industrial Machinery
Market Cap
$600.43 Million
CN¥4.10 Billion CNY
Market Cap Rank
#11596 Global
#3535 in China
Share Price
CN¥8.13
Change (1 day)
+3.44%
52-Week Range
CN¥6.54 - CN¥13.72
All Time High
CN¥13.72
About

Taier Heavy Industry Co., Ltd. designs, develops, manufactures, markets, and services metallurgical equipment and spare parts in China. The company provides universal joint shafts, gear couplings, shear blades, sliding plates, mandrels; and cold-rolled hot-dip galvanized shaft sleeve and bush, sink roll and stabilizing roll series, furnace roll, process roll, side guide, laminar colling roll, and… Read more