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. Also explore net asset momentum of Zhejiang Tiantie Industry Co Ltd to track the company's year-over-year net asset growth rate.
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 Zhejiang Tiantie Industry Co Ltd (300587) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hartalega Holdings Bhd
KLSE:5168
|
Malaysia | RM480.35 Million |
|
Chengdu Guibao Science Tech
SHE:300019
|
China | CN¥1.23 Billion |
|
Aeva Technologies, Inc. Common Stock
NASDAQ:AEVA
|
USA | $159.71 Million |
|
Amphastar P
NASDAQ:AMPH
|
USA | $874.77 Million |
|
Theravance Biopharma Inc
NASDAQ:TBPH
|
USA | $188.85 Million |
|
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
|
Taiwan | NT$43.28 Billion |
|
Indus Holding AG
XETRA:INH
|
Germany | €1.24 Billion |
|
Synektik S.A.
WAR:SNT
|
Poland | zł347.02 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 300587 company net worth.
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