Tjk Machinery Tianjin Co Ltd (300823) - Total Liabilities
Based on the latest financial reports, Tjk Machinery Tianjin Co Ltd (300823) has total liabilities worth CN¥357.13 Million CNY (≈ $52.26 Million USD) as of March 2026. 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 300823 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Tjk Machinery Tianjin Co Ltd - Total Liabilities Trend (2012–2025)
This chart illustrates how Tjk Machinery Tianjin Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tjk Machinery Tianjin Co Ltd asset portfolio.
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 |
|---|---|---|
|
Ulusoy Elektrik Imalat
IS:ULUSE
|
Turkey | TL7.13 Billion |
|
Mufin Green Finance Ltd
NSE:MUFIN
|
India | Rs14.53 Billion |
|
Dirui Industrial Co Ltd
SHE:300396
|
China | CN¥1.02 Billion |
|
Metall Zug AG
SW:METN
|
Switzerland | CHF217.76 Million |
|
Satin Creditcare Network Limited
NSE:SATIN
|
India | Rs115.19 Billion |
|
SilverBox Corp V
NYSE:SBXE
|
USA | $20.31 Million |
|
J.Jill Inc
NYSE:JILL
|
USA | $313.18 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $244.79 Million |
Liability Composition Analysis (2012–2025)
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. See Tjk Machinery Tianjin Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.54 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 (2012–2025)
The table below shows the annual total liabilities of Tjk Machinery Tianjin Co Ltd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥323.89 Million ≈ $47.39 Million |
+23.53% |
| 2024-12-31 | CN¥262.19 Million ≈ $38.37 Million |
-5.25% |
| 2023-12-31 | CN¥276.73 Million ≈ $40.49 Million |
+16.07% |
| 2022-12-31 | CN¥238.42 Million ≈ $34.89 Million |
-5.23% |
| 2021-12-31 | CN¥251.58 Million ≈ $36.81 Million |
+17.38% |
| 2020-12-31 | CN¥214.34 Million ≈ $31.36 Million |
-36.25% |
| 2019-12-31 | CN¥336.23 Million ≈ $49.20 Million |
-13.78% |
| 2018-12-31 | CN¥389.95 Million ≈ $57.06 Million |
+16.44% |
| 2017-12-31 | CN¥334.90 Million ≈ $49.01 Million |
-4.67% |
| 2016-12-31 | CN¥351.31 Million ≈ $51.41 Million |
-1.45% |
| 2015-12-31 | CN¥356.48 Million ≈ $52.16 Million |
-0.14% |
| 2014-12-31 | CN¥356.97 Million ≈ $52.24 Million |
-17.32% |
| 2013-12-31 | CN¥431.73 Million ≈ $63.18 Million |
+20.17% |
| 2012-12-31 | CN¥359.28 Million ≈ $52.57 Million |
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About 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 excavating, earthmoving, hoisting, industrial vehicles, compaction, road construction and maintenance, conc… Read more