Tjk Machinery Tianjin Co Ltd
TJK Intelligent Equipment Manufacturing (Tianjin) Co., Ltd. engages in research and development, design, production, and sale of medium and high-end CNC steel bar processing equipment, supporting software, and provided intelligent CNC steel in China and internationally. The company provides excavation machinery, shovel conveyors machinery, hoisting machinery, industrial vehicles, compaction machi… Read more
Tjk Machinery Tianjin Co Ltd (300823) - Total Liabilities
Latest total liabilities as of September 2025: CN¥308.64 Million CNY
Based on the latest financial reports, Tjk Machinery Tianjin Co Ltd (300823) has total liabilities worth CN¥308.64 Million CNY 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.
Tjk Machinery Tianjin Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Tjk Machinery Tianjin Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tjk Machinery Tianjin Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tjk Machinery Tianjin Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JanOne Inc
F:5AR1
|
Germany | €83.95 Million |
|
Bingshan Refrigeration and Heat Transfer Technologies Co Ltd
SHE:200530
|
China | HK$4.22 Billion |
|
Sam-A Aluminiu
KO:006110
|
Korea | ₩236.36 Billion |
|
Firstec
KO:010820
|
Korea | ₩317.77 Billion |
|
First Steamship Co Ltd
TW:2601
|
Taiwan | NT$20.68 Billion |
|
First Farmers and Merchants Corporation
PINK:FFMH
|
USA | $1.62 Billion |
|
Biosolution Co.Ltd
KQ:086820
|
Korea | ₩36.25 Billion |
|
Bally's Corp
NYSE:BALY
|
USA | $7.03 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Tjk Machinery Tianjin 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.76 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Tjk Machinery Tianjin Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tjk Machinery Tianjin Co Ltd (2012–2024)
The table below shows the annual total liabilities of Tjk Machinery Tianjin Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥262.19 Million | -5.25% |
| 2023-12-31 | CN¥276.73 Million | +16.07% |
| 2022-12-31 | CN¥238.42 Million | -5.23% |
| 2021-12-31 | CN¥251.58 Million | +17.38% |
| 2020-12-31 | CN¥214.34 Million | -36.25% |
| 2019-12-31 | CN¥336.23 Million | -13.78% |
| 2018-12-31 | CN¥389.95 Million | +16.44% |
| 2017-12-31 | CN¥334.90 Million | -4.67% |
| 2016-12-31 | CN¥351.31 Million | -1.45% |
| 2015-12-31 | CN¥356.48 Million | -0.14% |
| 2014-12-31 | CN¥356.97 Million | -17.32% |
| 2013-12-31 | CN¥431.73 Million | +20.17% |
| 2012-12-31 | CN¥359.28 Million | -- |