Tianjin Motimo Membrane Tech (300334) - Total Liabilities
Based on the latest financial reports, Tianjin Motimo Membrane Tech (300334) has total liabilities worth CN¥360.93 Million CNY (≈ $52.82 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 net asset growth rate of Tianjin Motimo Membrane Tech to track the company's year-over-year net asset growth rate.
Tianjin Motimo Membrane Tech - Total Liabilities Trend (2009–2024)
This chart illustrates how Tianjin Motimo Membrane Tech's total liabilities have evolved over time, based on quarterly financial data. See Tianjin Motimo Membrane Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Tianjin Motimo Membrane Tech Competitors by Total Liabilities
The table below lists competitors of Tianjin Motimo Membrane Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chengdu Huasun Group Inc Ltd
SHE:000790
|
China | CN¥911.88 Million |
|
Caledonia Mining Corporation Plc
F:9CD1
|
Germany | €253.70 Million |
|
Malaysian Resources Corporation
KLSE:1651
|
Malaysia | RM4.74 Billion |
|
APAC Opto Electronics
TWO:4908
|
Taiwan | NT$179.26 Million |
|
Yungshin Construction & Development Co Ltd
TWO:5508
|
Taiwan | NT$13.75 Billion |
|
Smart Eye AB
ST:SEYE
|
Sweden | Skr604.67 Million |
|
Sam-A Aluminiu
KO:006110
|
Korea | ₩236.36 Billion |
|
Zumiez Inc
NASDAQ:ZUMZ
|
USA | $334.57 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Tianjin Motimo Membrane Tech'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 Tianjin Motimo Membrane Tech stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.99 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Tianjin Motimo Membrane Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Motimo Membrane Tech (2009–2024)
The table below shows the annual total liabilities of Tianjin Motimo Membrane Tech from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥323.91 Million ≈ $47.40 Million |
-7.23% |
| 2023-12-31 | CN¥349.15 Million ≈ $51.09 Million |
-60.21% |
| 2022-12-31 | CN¥877.50 Million ≈ $128.41 Million |
+17.60% |
| 2021-12-31 | CN¥746.15 Million ≈ $109.18 Million |
-26.92% |
| 2020-12-31 | CN¥1.02 Billion ≈ $149.40 Million |
-8.17% |
| 2019-12-31 | CN¥1.11 Billion ≈ $162.69 Million |
-7.87% |
| 2018-12-31 | CN¥1.21 Billion ≈ $176.59 Million |
-4.70% |
| 2017-12-31 | CN¥1.27 Billion ≈ $185.30 Million |
+33.68% |
| 2016-12-31 | CN¥947.28 Million ≈ $138.62 Million |
+17.47% |
| 2015-12-31 | CN¥806.40 Million ≈ $118.00 Million |
+120.94% |
| 2014-12-31 | CN¥364.99 Million ≈ $53.41 Million |
+44.70% |
| 2013-12-31 | CN¥252.23 Million ≈ $36.91 Million |
+61.87% |
| 2012-12-31 | CN¥155.83 Million ≈ $22.80 Million |
+39.65% |
| 2011-12-31 | CN¥111.58 Million ≈ $16.33 Million |
+115.42% |
| 2010-12-31 | CN¥51.80 Million ≈ $7.58 Million |
+49.48% |
| 2009-12-31 | CN¥34.65 Million ≈ $5.07 Million |
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About Tianjin Motimo Membrane Tech
Tianjin MOTIMO Membrane Technology Group Co., Ltd. engages in the research and development, manufacture, and sale of ultra- and micro filtration membranes, membrane modules, and membrane equipment. The company also provides membrane replacement, membrane engineering, water treatment equipment, and sewage treatment operation and technical services, as well as membrane system integration solutions.… Read more