Sichuan Tianqi Lithium Industries Inc (002466) - Total Liabilities

Latest as of September 2025: CN¥22.56 Billion CNY ≈ $3.30 Billion USD

Based on the latest financial reports, Sichuan Tianqi Lithium Industries Inc (002466) has total liabilities worth CN¥22.56 Billion CNY (≈ $3.30 Billion 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 002466 cash generation efficiency to assess how effectively this company generates cash.

Sichuan Tianqi Lithium Industries Inc - Total Liabilities Trend (2007–2024)

This chart illustrates how Sichuan Tianqi Lithium Industries Inc's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see 002466 market cap.

Sichuan Tianqi Lithium Industries Inc Competitors by Total Liabilities

The table below lists competitors of Sichuan Tianqi Lithium Industries Inc ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Century Huatong Group Co Ltd
SHE:002602
China CN¥13.30 Billion
Hong Kong Land Holdings Ltd
LSE:HKLB
UK $8.90 Billion
Banco Bradesco S.A.
SA:BBDC3
Brazil R$2.15 Trillion
Twilio Inc
NYSE:TWLO
USA $1.95 Billion
Cemex SAB de CV ADR
NYSE:CX
USA $15.34 Billion
STMicroelectronics N.V
F:SGMR
Germany €6.58 Billion
NVR Inc
NYSE:NVR
USA $2.07 Billion
Fuyao Glass Industry Group Co Ltd Class A
SHG:600660
China CN¥30.07 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Sichuan Tianqi Lithium Industries Inc'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 3.18 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 0.53 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.31 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 Sichuan Tianqi Lithium Industries Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Sichuan Tianqi Lithium Industries Inc (2007–2024)

The table below shows the annual total liabilities of Sichuan Tianqi Lithium Industries Inc from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥19.50 Billion
≈ $2.85 Billion
+2.65%
2023-12-31 CN¥18.99 Billion
≈ $2.78 Billion
+6.82%
2022-12-31 CN¥17.78 Billion
≈ $2.60 Billion
-31.66%
2021-12-31 CN¥26.01 Billion
≈ $3.81 Billion
-24.82%
2020-12-31 CN¥34.60 Billion
≈ $5.06 Billion
-8.18%
2019-12-31 CN¥37.69 Billion
≈ $5.51 Billion
+15.26%
2018-12-31 CN¥32.70 Billion
≈ $4.78 Billion
+353.81%
2017-12-31 CN¥7.20 Billion
≈ $1.05 Billion
+33.14%
2016-12-31 CN¥5.41 Billion
≈ $791.86 Million
+57.12%
2015-12-31 CN¥3.44 Billion
≈ $504.00 Million
+148.85%
2014-12-31 CN¥1.38 Billion
≈ $202.53 Million
+70.12%
2013-12-31 CN¥813.58 Million
≈ $119.05 Million
+45.96%
2012-12-31 CN¥557.41 Million
≈ $81.57 Million
+302.45%
2011-12-31 CN¥138.50 Million
≈ $20.27 Million
+44.58%
2010-12-31 CN¥95.80 Million
≈ $14.02 Million
-36.48%
2009-12-31 CN¥150.81 Million
≈ $22.07 Million
+21.43%
2008-12-31 CN¥124.20 Million
≈ $18.17 Million
+12.69%
2007-12-31 CN¥110.21 Million
≈ $16.13 Million
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About Sichuan Tianqi Lithium Industries Inc

SHE:002466 China Specialty Chemicals
Market Cap
$17.30 Billion
CN¥118.21 Billion CNY
Market Cap Rank
#1442 Global
#142 in China
Share Price
CN¥80.03
Change (1 day)
+5.97%
52-Week Range
CN¥28.87 - CN¥80.03
All Time High
CN¥136.43
About

Tianqi Lithium Corporation invests, produces, process, extracts, and sells lithium, lithium concentrate, and the lithium specialty compounds in Australia, Chile, and China. Its products include battery and industrial grade lithium carbonate, battery and industrial grade lithium hydroxide monohydrate, lithium chloride anhydrous, lithium metal, sodium sulfate, non-ferrous metal ash slag, aluminium … Read more