Qingdao Sentury Tire Co Ltd Total Liabilities

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

Qingdao Sentury Tire Co Ltd total liabilities. 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. See 002984 cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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

Total liabilities of Qingdao Sentury Tire Co Ltd from 2015 to 2024. This chart illustrates how Qingdao Sentury Tire Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Qingdao Sentury Tire Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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
ATS Corporation
NYSE:ATS
USA $2.70 Billion
Compañía Cervecerías Unidas S.A
F:CVU
Germany €1.91 Trillion
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
Mexico MX$27.10 Billion
HBX Group International plc
MC:HBX
Spain €2.63 Billion
Fujian Cosunter Pharmaceutical Co Ltd
SHE:300436
China CN¥1.07 Billion
Investec Ltd
JSE:INL
South Africa ZAC645.87 Billion
Genting Malaysia Bhd
KLSE:4715
Malaysia RM19.44 Billion
A10 Network
NYSE:ATEN
USA $439.71 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 complete balance sheet picture, see 002984 current and non-current assets.

Liquidity & Leverage Metrics

Qingdao Sentury Tire Co Ltd Total Liabilities Ratios Explained

Qingdao Sentury Tire Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$1.78 Billion
CN¥12.17 Billion CNY
Market Cap Rank
#6302 Global
#1169 in China
Share Price
CN¥11.75
Change (1 day)
-0.42%
52-Week Range
CN¥11.75 - 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.