Tjk Machinery Tianjin Co Ltd (300823) - Total Liabilities

Latest as of March 2026: CN¥357.13 Million CNY ≈ $52.26 Million USD

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.

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. Check 300823 asset resilience ratio 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
Zhejiang Prulde Electric Appliance Co. Ltd. A SHE:301353	China	CN¥233.49 Million
Tudor Gold Corp V:TUD	Canada	CA$17.37 Million
Eledon Pharmaceuticals Inc NASDAQ:ELDN	USA	$100.82 Million
T3EX Global Holdings Corp TW:2636	Taiwan	NT$12.71 Billion
Aprogen Pharmaceuticals Inc KO:003060	Korea	₩288.27 Billion
Hudaco JSE:HDC	South Africa	ZAC2.83 Billion
Kogeneracja SA WAR:KGN	Poland	zł2.21 Billion
PT Estee Gold Feet Tbk JK:EURO	Indonesia	Rp6.06 Billion

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. For the complete balance sheet picture, see Tjk Machinery Tianjin Co Ltd asset portfolio.

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	--

About Tjk Machinery Tianjin Co Ltd

SHE:300823 China Specialty Industrial Machinery

Market Cap

$283.86 Million

CN¥1.94 Billion CNY

Market Cap Rank

#15170 Global

#4500 in China

Share Price

CN¥14.81

Change (1 day)

+3.21%

52-Week Range

CN¥12.39 - CN¥19.71

All Time High

CN¥29.91