Qingdao Tianneng Heavy Industries Co Ltd (300569) - Total Liabilities
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. Explore 300569 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see 300569 asset 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 |
|---|---|---|
|
Chongqing Gangjiu Co Ltd
SHG:600279
|
China | CN¥5.14 Billion |
|
Osisko Development Corp
V:ODV
|
Canada | CA$516.31 Million |
|
Baramulti Suksessarana Tbk
JK:BSSR
|
Indonesia | Rp92.81 Million |
|
MidCap Financial Investment Corporation
NASDAQ:MFIC
|
USA | $1.89 Billion |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥5.53 Billion |
|
Sok Marketler Ticaret As
IS:SOKM
|
Turkey | TL57.09 Billion |
|
Westrock Coffee Company
NASDAQ:WEST
|
USA | $862.61 Million |
|
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
|
China | CN¥1.54 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. See 300569 net asset quality score to measure how much of total assets are equity-financed.
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
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