Tianjin Pengling Rubber Hose Co Ltd (300375) - Total Liabilities
Based on the latest financial reports, Tianjin Pengling Rubber Hose Co Ltd (300375) has total liabilities worth CN¥1.42 Billion CNY (≈ $207.13 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 300375 cash generation efficiency to assess how effectively this company generates cash.
Tianjin Pengling Rubber Hose Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Tianjin Pengling Rubber Hose Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Tianjin Pengling Rubber Hose Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Tianjin Pengling Rubber Hose Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianjin Pengling Rubber Hose Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bradespar S.A
SA:BRAP3
|
Brazil | R$351.79 Million |
|
Jiangsu Smartwin Electronics Technology Co.Ltd.
SHE:301106
|
China | CN¥351.70 Million |
|
Ardmore Shipping Corporation
F:A61
|
Germany | €154.39 Million |
|
Lanzhou Minbai Shareholding Group Co Ltd
SHG:600738
|
China | CN¥1.11 Billion |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
China | CN¥602.86 Million |
|
Hefei Taihe Optoelectronic
SHG:603656
|
China | CN¥791.75 Million |
|
Surfilter Network Technology Co Ltd
SHE:300311
|
China | CN¥560.48 Million |
|
Ur Energy Inc
NYSE MKT:URG
|
USA | $80.27 Million |
Liability Composition Analysis (2007–2024)
This chart breaks down Tianjin Pengling Rubber Hose 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 full company profile including market capitalisation, see Tianjin Pengling Rubber Hose Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.67 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Pengling Rubber Hose Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Pengling Rubber Hose Co Ltd (2007–2024)
The table below shows the annual total liabilities of Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.33 Billion ≈ $194.80 Million |
+18.91% |
| 2023-12-31 | CN¥1.12 Billion ≈ $163.83 Million |
+41.87% |
| 2022-12-31 | CN¥789.15 Million ≈ $115.48 Million |
+21.39% |
| 2021-12-31 | CN¥650.08 Million ≈ $95.13 Million |
+1.62% |
| 2020-12-31 | CN¥639.73 Million ≈ $93.61 Million |
-13.79% |
| 2019-12-31 | CN¥742.08 Million ≈ $108.59 Million |
-24.01% |
| 2018-12-31 | CN¥976.56 Million ≈ $142.90 Million |
+256.26% |
| 2017-12-31 | CN¥274.12 Million ≈ $40.11 Million |
-8.03% |
| 2016-12-31 | CN¥298.06 Million ≈ $43.61 Million |
+2.48% |
| 2015-12-31 | CN¥290.83 Million ≈ $42.56 Million |
+16.56% |
| 2014-12-31 | CN¥249.51 Million ≈ $36.51 Million |
+5.14% |
| 2013-12-31 | CN¥237.32 Million ≈ $34.73 Million |
+28.86% |
| 2012-12-31 | CN¥184.17 Million ≈ $26.95 Million |
+4.98% |
| 2011-12-31 | CN¥175.44 Million ≈ $25.67 Million |
-12.72% |
| 2010-12-31 | CN¥201.01 Million ≈ $29.41 Million |
+19.12% |
| 2009-12-31 | CN¥168.75 Million ≈ $24.69 Million |
+45.42% |
| 2008-12-31 | CN¥116.04 Million ≈ $16.98 Million |
+7.64% |
| 2007-12-31 | CN¥107.80 Million ≈ $15.78 Million |
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About Tianjin Pengling Rubber Hose Co Ltd
Tianjin Pengling Group Co.,Ltd. engages in the research, development, and manufacture of automotive fluid pipelines and sealing parts in China and internationally. It offers fluid pipeline products, including automobile cooling system, air conditioning pipeline and assembly; powertrain fuel hose, fuel tank filler pipe, and fuel pipeline and assembly of automobile chassis; charge hose and air filt… Read more