Tjk Machinery Tianjin Co Ltd (300823) - Total Liabilities

Latest as of September 2025: CN¥308.64 Million CNY ≈ $45.16 Million USD

Based on the latest financial reports, Tjk Machinery Tianjin Co Ltd (300823) has total liabilities worth CN¥308.64 Million CNY (≈ $45.16 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. Explore 300823 cash flow metrics to assess how effectively this company generates cash.

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. Check 300823 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Guiyang Xintian Pharmaceutical Co Ltd SHE:002873	China	CN¥829.62 Million
Fleetpartners Group Ltd AU:FPR	Australia	AU$2.10 Billion
Tupy S.A SA:TUPY3	Brazil	R$6.89 Billion
Volcon Inc NASDAQ:VLCN	USA	$4.12 Million
Ld Intelligent Technology Co Ltd SHE:300883	China	CN¥1.15 Billion
Wisesoft Co Ltd SHE:002253	China	CN¥406.45 Million
Sky Harbour Group Corporation NYSE:SKYH	USA	$394.18 Million
Zoy Home Furnishing Co Ltd SHG:603709	China	CN¥754.70 Million

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. For the full company profile including market capitalisation, see 300823 stock market capitalisation.

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 ≈ $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	--

About Tjk Machinery Tianjin Co Ltd

SHE:300823 China Specialty Industrial Machinery

Market Cap

$360.53 Million

CN¥2.46 Billion CNY

Market Cap Rank

#14180 Global

#4461 in China

Share Price

CN¥18.81

Change (1 day)

+0.37%

52-Week Range

CN¥13.27 - CN¥18.81

All Time High

CN¥29.91