Zhejiang Tiantie Industry Co Ltd (300587) - Total Liabilities
Based on the latest financial reports, Zhejiang Tiantie Industry Co Ltd (300587) has total liabilities worth CN¥3.67 Billion CNY (≈ $537.28 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.
Zhejiang Tiantie Industry Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Zhejiang Tiantie Industry Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 300587 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Zhejiang Tiantie Industry Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Tiantie Industry Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China West Construction Group Co Ltd
SHE:002302
|
China | CN¥22.99 Billion |
|
Cera Sanitaryware Limited
NSE:CERA
|
India | Rs4.86 Billion |
|
Beijing Sun Novo Pharmaceutical Research Co Ltd
SHG:688621
|
China | CN¥1.03 Billion |
|
Exmar NV
BR:EXM
|
Belgium | €354.16 Million |
|
Ratos AB (publ)
ST:RATO-B
|
Sweden | Skr12.45 Billion |
|
Kunming Chuan Jin Nuo Chemical Co Ltd
SHE:300505
|
China | CN¥1.45 Billion |
|
Ryerson Holding Corp
NYSE:RYI
|
USA | $1.64 Billion |
|
Fujian Apex Software Co Ltd
SHG:603383
|
China | CN¥284.37 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Zhejiang Tiantie Industry 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 Zhejiang Tiantie Industry Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | 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 Zhejiang Tiantie Industry Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Tiantie Industry Co Ltd (2011–2024)
The table below shows the annual total liabilities of Zhejiang Tiantie Industry Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.29 Billion ≈ $481.28 Million |
+15.41% |
| 2023-12-31 | CN¥2.85 Billion ≈ $417.02 Million |
+36.75% |
| 2022-12-31 | CN¥2.08 Billion ≈ $304.95 Million |
+42.00% |
| 2021-12-31 | CN¥1.47 Billion ≈ $214.76 Million |
+18.71% |
| 2020-12-31 | CN¥1.24 Billion ≈ $180.91 Million |
+9.29% |
| 2019-12-31 | CN¥1.13 Billion ≈ $165.53 Million |
+55.27% |
| 2018-12-31 | CN¥728.55 Million ≈ $106.61 Million |
+504.60% |
| 2017-12-31 | CN¥120.50 Million ≈ $17.63 Million |
-23.43% |
| 2016-12-31 | CN¥157.38 Million ≈ $23.03 Million |
-2.71% |
| 2015-12-31 | CN¥161.77 Million ≈ $23.67 Million |
+20.11% |
| 2014-12-31 | CN¥134.68 Million ≈ $19.71 Million |
-26.28% |
| 2013-12-31 | CN¥182.68 Million ≈ $26.73 Million |
+28.31% |
| 2012-12-31 | CN¥142.37 Million ≈ $20.83 Million |
-35.35% |
| 2011-12-31 | CN¥220.20 Million ≈ $32.22 Million |
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About Zhejiang Tiantie Industry Co Ltd
Zhejiang Tiantie Science and Technology Co., Ltd. engages in the provision of noise reduction and vibration mitigation technology for rail, road, level crossing, buildings, and industrial applications in China. The company also involved in the development and manufacture of rubber products. It also offers seismic isolators for buildings, such as natural rubber bearing, lead rubber bearing, high d… Read more