Guangzhou Tinci Materials Technology Co Ltd (002709) - Total Liabilities
Based on the latest financial reports, Guangzhou Tinci Materials Technology Co Ltd (002709) has total liabilities worth CN¥8.89 Billion CNY (≈ $1.30 Billion USD) as of December 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 002709 cash flow metrics to assess how effectively this company generates cash.
Guangzhou Tinci Materials Technology Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Guangzhou Tinci Materials Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002709 financial resilience to evaluate the company's liquid asset resilience ratio.
Guangzhou Tinci Materials Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangzhou Tinci Materials Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Geberit AG
SW:GEBN
|
Switzerland | CHF2.34 Billion |
|
JSC National Atomic Company Kazatomprom
IL:KAP
|
UK | $1.24 Trillion |
|
Canon Inc
F:CNNA
|
Germany | €2.36 Trillion |
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥79.73 Billion |
|
Suncorp Group Ltd
AU:SUNPH
|
Australia | AU$19.54 Billion |
|
OMV Aktiengesellschaft
VI:OMV
|
Austria | €23.77 Billion |
|
B3 S.A. - Brasil Bolsa Balcão
SA:B3SA3
|
Brazil | R$27.54 Billion |
Liability Composition Analysis (2004–2025)
This chart breaks down Guangzhou Tinci Materials Technology 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 Guangzhou Tinci Materials Technology Co (002709) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.33 | 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 Guangzhou Tinci Materials Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangzhou Tinci Materials Technology Co Ltd (2004–2025)
The table below shows the annual total liabilities of Guangzhou Tinci Materials Technology Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.89 Billion ≈ $1.30 Billion |
-16.35% |
| 2024-12-31 | CN¥10.63 Billion ≈ $1.56 Billion |
+2.23% |
| 2023-12-31 | CN¥10.40 Billion ≈ $1.52 Billion |
-18.09% |
| 2022-12-31 | CN¥12.69 Billion ≈ $1.86 Billion |
+94.40% |
| 2021-12-31 | CN¥6.53 Billion ≈ $955.44 Million |
+163.85% |
| 2020-12-31 | CN¥2.47 Billion ≈ $362.12 Million |
+4.92% |
| 2019-12-31 | CN¥2.36 Billion ≈ $345.13 Million |
+19.81% |
| 2018-12-31 | CN¥1.97 Billion ≈ $288.08 Million |
+88.11% |
| 2017-12-31 | CN¥1.05 Billion ≈ $153.14 Million |
+49.25% |
| 2016-12-31 | CN¥701.20 Million ≈ $102.61 Million |
+61.35% |
| 2015-12-31 | CN¥434.59 Million ≈ $63.59 Million |
+142.83% |
| 2014-12-31 | CN¥178.97 Million ≈ $26.19 Million |
-22.34% |
| 2013-12-31 | CN¥230.45 Million ≈ $33.72 Million |
+21.62% |
| 2012-12-31 | CN¥189.49 Million ≈ $27.73 Million |
+42.69% |
| 2011-12-31 | CN¥132.80 Million ≈ $19.43 Million |
+34.24% |
| 2010-12-31 | CN¥98.92 Million ≈ $14.48 Million |
-19.74% |
| 2009-12-31 | CN¥123.26 Million ≈ $18.04 Million |
+47.76% |
| 2008-12-31 | CN¥83.42 Million ≈ $12.21 Million |
+19.12% |
| 2007-12-31 | CN¥70.03 Million ≈ $10.25 Million |
+32.69% |
| 2006-12-31 | CN¥52.78 Million ≈ $7.72 Million |
-59.23% |
| 2005-12-31 | CN¥129.45 Million ≈ $18.94 Million |
+152.42% |
| 2004-12-31 | CN¥51.28 Million ≈ $7.50 Million |
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About Guangzhou Tinci Materials Technology Co Ltd
Guangzhou Tinci Materials Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of fine chemical materials in China and internationally. The company offers personal care products, including shampoo, conditioner, shower gel, hand sanitizer, skin care, and disinfection and sanitization products; rheology and sensory modifier, mild and mild … Read more