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. Explore how much of Changshu Tianyin Electromechan's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 300342 asset 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 |
|---|---|---|
|
BOTH Engineering Technology Co. Ltd. A
SHG:601133
|
China | CN¥2.83 Billion |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
India | Rs3.17 Billion |
|
Stolt-Nielsen Limited
OL:SNI
|
Norway | Nkr3.29 Billion |
|
Vimian Group AB
ST:VIMIAN
|
Sweden | Skr401.00 Million |
|
Daetwyl I
SW:DAE
|
Switzerland | CHF695.90 Million |
|
SES S.A
F:SES
|
Germany | €7.65 Billion |
|
FIBRA Macquarie México
MX:FIBRAMQ12
|
Mexico | MX$23.64 Billion |
|
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
|
China | CN¥19.82 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. See Changshu Tianyin Electromechan (300342) balance sheet quality index to measure how much of total assets are equity-financed.
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