Changshu Tianyin Electromechan (300342) - 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.
Changshu Tianyin Electromechan - Total Liabilities Trend (2009–2024)
This chart illustrates how Changshu Tianyin Electromechan's total liabilities have evolved over time, based on quarterly financial data. See Changshu Tianyin Electromechan short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
China | CN¥480.54 Million |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
USA | $304.49 Million |
|
Medical Properties Trust Inc
NYSE:MPW
|
USA | $10.22 Billion |
|
Migros Ticaret AS
IS:MGROS
|
Turkey | TL118.99 Billion |
|
HMS Networks AB (publ)
ST:HMS
|
Sweden | Skr3.04 Billion |
|
Inno Laser Technology Co. Ltd.
SHE:301021
|
China | CN¥184.04 Million |
|
RH
NYSE:RH
|
USA | $4.79 Billion |
|
BlackBerry Ltd
TO:BB
|
Canada | CA$476.25 Million |
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 full company profile including market capitalisation, see 300342 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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