Qingdao Tianneng Heavy Industries Co Ltd Total Liabilities

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

Qingdao Tianneng Heavy Industries Co Ltd 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. Check 300569 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

Total liabilities of Qingdao Tianneng Heavy Industries Co Ltd from 2011 to 2024. This chart illustrates how Qingdao Tianneng Heavy Industries Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Qingdao Tianneng Heavy Industries Co Ltd to see how much of total assets are deployed in long-term investments.

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
Birla Corporation Limited NSE:BIRLACORPN	India	Rs69.73 Billion
Blumar SN:BLUMAR	Chile	CL$528.09 Million
GuangDong Rifeng Electric Cable Co Ltd SHE:002953	China	CN¥1.80 Billion
Sunmax Biotechnology Co Ltd TWO:4728	Taiwan	NT$454.35 Million
COPLAND ROAD CAPITAL NEW F:A2P	Germany	€351.57 Million
Shanghai Kinetic Medical Co SHE:300326	China	CN¥495.68 Million
Xiangpiaopiao Food Co Ltd SHG:603711	China	CN¥1.42 Billion
Shanghai Weihong Electronic Technology Co Ltd SHE:300508	China	CN¥203.38 Million

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 complete balance sheet picture, see Qingdao Tianneng Heavy Industries Co Ltd asset portfolio.

Liquidity & Leverage Metrics

Qingdao Tianneng Heavy Industries Co Ltd Total Liabilities Ratios Explained

Qingdao Tianneng Heavy Industries Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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	--

About Qingdao Tianneng Heavy Industries Co Ltd

SHE:300569 China Specialty Industrial Machinery

Market Cap

$667.46 Million

CN¥4.56 Billion CNY

Market Cap Rank

#10432 Global

#2737 in China

Share Price

CN¥4.46

Change (1 day)

-0.89%

52-Week Range

CN¥4.45 - CN¥8.34

All Time High

CN¥873289.14