Qingdao Tianneng Heavy Industries Co Ltd (300569) - Total Liabilities

Latest as of September 2025: CN¥7.13 Billion CNY ≈ $1.04 Billion USD

Based on the latest financial reports, Qingdao Tianneng Heavy Industries Co Ltd (300569) has total liabilities worth CN¥7.13 Billion CNY (≈ $1.04 Billion 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.

Qingdao Tianneng Heavy Industries Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Qingdao Tianneng Heavy Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300569 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Qingdao Tianneng Heavy Industries Co Ltd Competitors by Total Liabilities

The table below lists competitors of Qingdao Tianneng Heavy Industries Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
National Grid PLC
LSE:NG
UK GBX66.54 Billion
Shandong Mining Machinery Group Co Ltd
SHE:002526
China CN¥2.05 Billion
Nanjing Hicin Pharmaceutical Co Ltd
SHE:300584
China CN¥415.66 Million
OppFi Inc
NYSE:OPFI
USA $377.00 Million
WhiteFiber, Inc. Ordinary Shares
NASDAQ:WYFI
USA $74.02 Million
Doctorglasses Chain Co Ltd
SHE:300622
China CN¥839.63 Million
Hunan Huakai Cultural and Creative Co Ltd
SHE:300592
China CN¥1.76 Billion
Shenzhen Absen Optoelectronic Co Ltd
SHE:300389
China CN¥2.64 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Qingdao Tianneng Heavy Industries 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 Qingdao Tianneng Heavy Industries Co Ltd (300569) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 1.34 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.57 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 Qingdao Tianneng Heavy Industries Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Qingdao Tianneng Heavy Industries Co Ltd (2011–2024)

The table below shows the annual total liabilities of Qingdao Tianneng Heavy Industries Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥6.64 Billion
≈ $972.23 Million
-6.95%
2023-12-31 CN¥7.14 Billion
≈ $1.04 Billion
+0.25%
2022-12-31 CN¥7.12 Billion
≈ $1.04 Billion
+17.49%
2021-12-31 CN¥6.06 Billion
≈ $887.06 Million
+17.90%
2020-12-31 CN¥5.14 Billion
≈ $752.42 Million
+38.85%
2019-12-31 CN¥3.70 Billion
≈ $541.88 Million
+158.41%
2018-12-31 CN¥1.43 Billion
≈ $209.70 Million
+87.70%
2017-12-31 CN¥763.48 Million
≈ $111.72 Million
+63.84%
2016-12-31 CN¥465.98 Million
≈ $68.19 Million
-39.12%
2015-12-31 CN¥765.35 Million
≈ $111.99 Million
+13.52%
2014-12-31 CN¥674.20 Million
≈ $98.66 Million
-7.51%
2013-12-31 CN¥728.94 Million
≈ $106.67 Million
+58.73%
2012-12-31 CN¥459.24 Million
≈ $67.20 Million
+7.98%
2011-12-31 CN¥425.30 Million
≈ $62.23 Million
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About Qingdao Tianneng Heavy Industries Co Ltd

SHE:300569 China Specialty Industrial Machinery
Market Cap
$719.84 Million
CN¥4.92 Billion CNY
Market Cap Rank
#10580 Global
#2922 in China
Share Price
CN¥4.81
Change (1 day)
-2.43%
52-Week Range
CN¥4.81 - CN¥8.34
All Time High
CN¥873289.14
About

Qingdao Tianneng Heavy Industries Co.,Ltd manufactures and sells wind turbine towers and related equipment in China and internationally. The company offers onshore wind power towers, offshore wind power towers; offshore wind power foundations comprising single piles, cages, and high pile caps; and onshore wind power anchors. It also invests, develops, constructs, and operates new energy projects,… Read more