Changshu Tianyin Electromechan Total Liabilities
Changshu Tianyin Electromechan total liabilities. Based on the latest financial reports, Changshu Tianyin Electromechan (300342) has total liabilities worth CN¥512.19 Million CNY (≈ $74.95 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. Check 300342 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Changshu Tianyin Electromechan (2009–2024)
Total liabilities of Changshu Tianyin Electromechan from 2009 to 2024. This chart illustrates how Changshu Tianyin Electromechan's total liabilities have evolved over time, based on quarterly financial data. Explore Changshu Tianyin Electromechan (300342) investment intensity to see how much of total assets are deployed in long-term investments.
Changshu Tianyin Electromechan Competitors by Total Liabilities
The table below lists competitors of Changshu Tianyin Electromechan ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mayora Indah Tbk
JK:MYOR
|
Indonesia | Rp13.61 Trillion |
|
China-Singapore Suzhou Industrial Park Development Group Co Ltd
SHG:601512
|
China | CN¥15.96 Billion |
|
Arteche Lantegi Elkartea SA
MC:ART
|
Spain | €419.69 Million |
|
Companhia Siderurgica Nacional ADR
NYSE:SID
|
USA | $82.21 Billion |
|
YY Inc Class A
NASDAQ:YY
|
USA | $2.76 Billion |
|
Dayamitra Telekomunikasi PT
JK:MTEL
|
Indonesia | Rp26.90 Trillion |
|
BioLife Solutions Inc
NASDAQ:BLFS
|
USA | $27.49 Million |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
India | Rs18.86 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Changshu Tianyin Electromechan'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 balance sheet size of Changshu Tianyin Electromechan.
Liquidity & Leverage Metrics
Changshu Tianyin Electromechan Total Liabilities Ratios Explained
Changshu Tianyin Electromechan total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.87 | 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 | 0.24 | 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 Changshu Tianyin Electromechan's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Changshu Tianyin Electromechan (2009–2024)
The table below shows the annual total liabilities of Changshu Tianyin Electromechan from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥645.32 Million ≈ $94.43 Million |
+2.76% |
| 2023-12-31 | CN¥627.99 Million ≈ $91.90 Million |
-4.82% |
| 2022-12-31 | CN¥659.81 Million ≈ $96.55 Million |
-7.65% |
| 2021-12-31 | CN¥714.43 Million ≈ $104.54 Million |
+25.79% |
| 2020-12-31 | CN¥567.95 Million ≈ $83.11 Million |
+34.40% |
| 2019-12-31 | CN¥422.58 Million ≈ $61.84 Million |
-25.79% |
| 2018-12-31 | CN¥569.48 Million ≈ $83.33 Million |
+41.81% |
| 2017-12-31 | CN¥401.57 Million ≈ $58.76 Million |
+70.14% |
| 2016-12-31 | CN¥236.02 Million ≈ $34.54 Million |
+49.12% |
| 2015-12-31 | CN¥158.28 Million ≈ $23.16 Million |
+38.43% |
| 2014-12-31 | CN¥114.34 Million ≈ $16.73 Million |
+10.34% |
| 2013-12-31 | CN¥103.62 Million ≈ $15.16 Million |
-10.17% |
| 2012-12-31 | CN¥115.36 Million ≈ $16.88 Million |
-4.86% |
| 2011-12-31 | CN¥121.26 Million ≈ $17.74 Million |
-5.83% |
| 2010-12-31 | CN¥128.77 Million ≈ $18.84 Million |
-10.76% |
| 2009-12-31 | CN¥144.30 Million ≈ $21.12 Million |
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About Changshu Tianyin Electromechan
Changshu Tianyin Electromechanical Co.,Ltd engages in the research and development, production, and sale of refrigerator compressor supporting parts in China. It offers overheat overload protectors; PTC starter relays; junction boxes for various refrigeration appliances; current start relays; starter protectors; plastic suction silencers for various refrigerator compressors; plastic compression s… Read more