Tianshui Zhongxing Bio-technology Co Ltd (002772) - Total Liabilities

Latest as of September 2025: CN¥3.16 Billion CNY ≈ $461.69 Million USD

Based on the latest financial reports, Tianshui Zhongxing Bio-technology Co Ltd (002772) has total liabilities worth CN¥3.16 Billion CNY (≈ $461.69 Million 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.

Tianshui Zhongxing Bio-technology Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Tianshui Zhongxing Bio-technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tianshui Zhongxing Bio-technology Co Ltd (002772) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tianshui Zhongxing Bio-technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tianshui Zhongxing Bio-technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
YIT Oyj HE:YIT	Finland	€1.59 Billion
CK Power Public Company Limited BK:CKP-R	Thailand	฿35.18 Billion
Alok Industries Limited NSE:ALOKINDS	India	Rs280.02 Billion
Western Asset Diversified Income Fund NYSE:WDI	USA	$391.03 Million
Guangdong Vanward New Electric Co Ltd SHE:002543	China	CN¥3.58 Billion
Chin-Poon Industrial Co Ltd TW:2355	Taiwan	NT$6.90 Billion
Kinepolis Group NV BR:KIN	Belgium	€894.04 Million
Shenzhen Absen Optoelectronic Co Ltd SHE:300389	China	CN¥2.64 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Tianshui Zhongxing Bio-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 Tianshui Zhongxing Bio-technology Co Ltd (002772) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.07	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	0.93	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.48	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 Tianshui Zhongxing Bio-technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tianshui Zhongxing Bio-technology Co Ltd (2011–2024)

The table below shows the annual total liabilities of Tianshui Zhongxing Bio-technology Co Ltd from 2011 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥2.87 Billion ≈ $420.29 Million	+8.87%
2023-12-31	CN¥2.64 Billion ≈ $386.06 Million	-17.15%
2022-12-31	CN¥3.18 Billion ≈ $465.99 Million	-3.51%
2021-12-31	CN¥3.30 Billion ≈ $482.92 Million	+15.81%
2020-12-31	CN¥2.85 Billion ≈ $416.99 Million	+18.20%
2019-12-31	CN¥2.41 Billion ≈ $352.77 Million	+63.24%
2018-12-31	CN¥1.48 Billion ≈ $216.11 Million	+1.38%
2017-12-31	CN¥1.46 Billion ≈ $213.18 Million	+57.99%
2016-12-31	CN¥922.12 Million ≈ $134.94 Million	+43.01%
2015-12-31	CN¥644.80 Million ≈ $94.36 Million	+14.51%
2014-12-31	CN¥563.09 Million ≈ $82.40 Million	+44.18%
2013-12-31	CN¥390.55 Million ≈ $57.15 Million	+87.39%
2012-12-31	CN¥208.41 Million ≈ $30.50 Million	+83.26%
2011-12-31	CN¥113.73 Million ≈ $16.64 Million	--

About Tianshui Zhongxing Bio-technology Co Ltd

SHE:002772 China Farm Products

Market Cap

$688.80 Million

CN¥4.71 Billion CNY

Market Cap Rank

#10680 Global

#2933 in China

Share Price

CN¥11.97

Change (1 day)

-2.44%

52-Week Range

CN¥7.79 - CN¥19.57

All Time High

CN¥26.55