Tianjin Pengling Rubber Hose Co Ltd Total Liabilities
Tianjin Pengling Rubber Hose Co Ltd 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. Check how resilient are Tianjin Pengling Rubber Hose Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tianjin Pengling Rubber Hose Co Ltd (2007–2024)
Total liabilities of Tianjin Pengling Rubber Hose Co Ltd from 2007 to 2024. This chart illustrates how Tianjin Pengling Rubber Hose Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
FrontView REIT, Inc.
NYSE:FVR
|
USA | $355.61 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥382.26 Million |
|
Shanghai Fudan Forward S&T Co Ltd
SHG:600624
|
China | CN¥828.67 Million |
|
Burstone Group Limited
JSE:BTN
|
South Africa | ZAC9.09 Billion |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
China | CN¥1.26 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $280.45 Million |
|
United Faith Auto-Engineering Co. Ltd.
SHE:301112
|
China | CN¥416.72 Million |
|
Torpol SA
WAR:TOR
|
Poland | zł579.50 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 complete balance sheet picture, see 300375 total asset value.
Liquidity & Leverage Metrics
Tianjin Pengling Rubber Hose Co Ltd Total Liabilities Ratios Explained
Tianjin Pengling Rubber Hose Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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