Trust Alliance Information Development Inc Ltd Shanghai
Transportation Telecommunication & Information Development Inc.Ltd.Zhejiang engages in providing data products, security management, and low-carbon transformation solutions for digital transportation and digital cities in China. The company offers smart transportation, data elements, digital government affairs, digital traceability, industrial finance technology, and green transportation. It also… Read more
Trust Alliance Information Development Inc Ltd Shanghai (300469) - Total Liabilities
Latest total liabilities as of June 2025: CN¥705.49 Million CNY
Based on the latest financial reports, Trust Alliance Information Development Inc Ltd Shanghai (300469) has total liabilities worth CN¥705.49 Million CNY as of June 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.
Trust Alliance Information Development Inc Ltd Shanghai - Total Liabilities Trend (2012–2024)
This chart illustrates how Trust Alliance Information Development Inc Ltd Shanghai's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Trust Alliance Information Development Inc Ltd Shanghai Competitors by Total Liabilities
The table below lists competitors of Trust Alliance Information Development Inc Ltd Shanghai ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Forms Syntron Information Co Ltd
SHE:300468
|
China | CN¥101.24 Million |
|
Xian Sunresin New Materials Co Ltd
SHE:300487
|
China | CN¥2.21 Billion |
|
NetLink NBN Trust
PINK:NETLF
|
USA | $1.47 Billion |
|
Howard Hughes Holdings Inc.
NYSE:HHH
|
USA | $6.80 Billion |
|
Kemira Oyj
PINK:KOYJF
|
USA | $1.44 Billion |
|
Burckhardt Compression Holding AG
LSE:0QNN
|
UK | £862.30 Million |
|
Hiab B
HE:HIAB
|
Finland | €618.20 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Trust Alliance Information Development Inc Ltd Shanghai'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.83 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Trust Alliance Information Development Inc Ltd Shanghai's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Trust Alliance Information Development Inc Ltd Shanghai (2012–2024)
The table below shows the annual total liabilities of Trust Alliance Information Development Inc Ltd Shanghai from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥632.68 Million | +0.25% |
| 2023-12-31 | CN¥631.13 Million | -8.08% |
| 2022-12-31 | CN¥686.61 Million | -9.67% |
| 2021-12-31 | CN¥760.13 Million | +2.86% |
| 2020-12-31 | CN¥739.00 Million | -22.10% |
| 2019-12-31 | CN¥948.63 Million | +6.20% |
| 2018-12-31 | CN¥893.26 Million | +14.19% |
| 2017-12-31 | CN¥782.26 Million | +95.67% |
| 2016-12-31 | CN¥399.77 Million | +17.68% |
| 2015-12-31 | CN¥339.71 Million | +31.79% |
| 2014-12-31 | CN¥257.77 Million | +24.88% |
| 2013-12-31 | CN¥206.42 Million | +26.38% |
| 2012-12-31 | CN¥163.34 Million | -- |