Qingdao Sentury Tire Co Ltd (002984) - Total Liabilities

Latest as of September 2025: CN¥4.60 Billion CNY ≈ $672.59 Million USD

Based on the latest financial reports, Qingdao Sentury Tire Co Ltd (002984) has total liabilities worth CN¥4.60 Billion CNY (≈ $672.59 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. Also explore Qingdao Sentury Tire Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

Qingdao Sentury Tire Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Qingdao Sentury Tire Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Qingdao Sentury Tire Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Qingdao Sentury Tire Co Ltd Competitors by Total Liabilities

The table below lists competitors of Qingdao Sentury Tire Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kunshan Dongwei Technology Co Ltd
SHG:688700
China CN¥1.82 Billion
Sinbon Electronics Co Ltd
TW:3023
Taiwan NT$15.50 Billion
Wuxi Huaguang Boiler Co Ltd
SHG:600475
China CN¥16.18 Billion
Sendas Distribuidora S.A.
SA:ASAI3
Brazil R$45.13 Billion
Northern Oil & Gas Inc
NYSE:NOG
USA $3.73 Billion
Melexis NV
BR:MELE
Belgium €418.74 Million
EMEIS SA
PA:EMEIS
France €11.25 Billion
DXP Enterprises Inc
NASDAQ:DXPE
USA $956.12 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Qingdao Sentury Tire 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 002984 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.95 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 0.33 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.25 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 Qingdao Sentury Tire Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qingdao Sentury Tire Co Ltd (2015–2024)

The table below shows the annual total liabilities of Qingdao Sentury Tire Co Ltd from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.92 Billion
≈ $574.31 Million
+1.58%
2023-12-31 CN¥3.86 Billion
≈ $565.37 Million
+10.65%
2022-12-31 CN¥3.49 Billion
≈ $510.97 Million
-6.85%
2021-12-31 CN¥3.75 Billion
≈ $548.57 Million
+71.42%
2020-12-31 CN¥2.19 Billion
≈ $320.01 Million
-21.79%
2019-12-31 CN¥2.80 Billion
≈ $409.15 Million
-19.46%
2018-12-31 CN¥3.47 Billion
≈ $508.01 Million
-11.43%
2017-12-31 CN¥3.92 Billion
≈ $573.60 Million
+6.03%
2016-12-31 CN¥3.70 Billion
≈ $541.01 Million
+4.46%
2015-12-31 CN¥3.54 Billion
≈ $517.89 Million
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About Qingdao Sentury Tire Co Ltd

SHE:002984 China Auto Parts
Market Cap
$2.24 Billion
CN¥15.29 Billion CNY
Market Cap Rank
#5712 Global
#1042 in China
Share Price
CN¥14.76
Change (1 day)
+0.27%
52-Week Range
CN¥13.07 - CN¥22.80
All Time High
CN¥33.07
About

Qingdao Sentury Tire Co., Ltd. engages in the development, production, and sale of tires primarily in China. It offers passenger car, light and heavy truck, racing car, motorsports, and aircraft tires under the SENTURY, LANDSAIL, DELINTE, and GROUNDSPEED brand name. The company was incorporated in 2007 and is based in Jimo, China.