Tianjin Jieqiang Power Equipment Co (300875) - Total Liabilities
Based on the latest financial reports, Tianjin Jieqiang Power Equipment Co (300875) has total liabilities worth CN¥368.91 Million CNY (≈ $53.98 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. Also explore Tianjin Jieqiang Power Equipment Co equity growth rate to track the company's year-over-year net asset growth rate.
Tianjin Jieqiang Power Equipment Co - Total Liabilities Trend (2013–2025)
This chart illustrates how Tianjin Jieqiang Power Equipment Co's total liabilities have evolved over time, based on quarterly financial data. See 300875 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Tianjin Jieqiang Power Equipment Co Competitors by Total Liabilities
The table below lists competitors of Tianjin Jieqiang Power Equipment Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elior SCA
PA:ELIOR
|
France | €2.91 Billion |
|
Taekwang Ind
KO:003240
|
Korea | ₩545.32 Billion |
|
Midland States Bancorp Inc
NASDAQ:MSBI
|
USA | $5.95 Billion |
|
Gogo Inc
NASDAQ:GOGO
|
USA | $1.16 Billion |
|
CHC Resources Corp
TW:9930
|
Taiwan | NT$5.29 Billion |
|
Pubmatic Inc
NASDAQ:PUBM
|
USA | $408.44 Million |
|
Deluxe Family Co Ltd
SHG:600503
|
China | CN¥1.07 Billion |
|
Fineotex Chemical Limited
NSE:FCL
|
India | Rs2.19 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Tianjin Jieqiang Power Equipment Co'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 300875 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Tianjin Jieqiang Power Equipment Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Jieqiang Power Equipment Co (2013–2025)
The table below shows the annual total liabilities of Tianjin Jieqiang Power Equipment Co from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥405.66 Million ≈ $59.36 Million |
+46.89% |
| 2024-12-31 | CN¥276.17 Million ≈ $40.41 Million |
+25.32% |
| 2023-12-31 | CN¥220.37 Million ≈ $32.25 Million |
-23.22% |
| 2022-12-31 | CN¥287.02 Million ≈ $42.00 Million |
+25.18% |
| 2021-12-31 | CN¥229.29 Million ≈ $33.55 Million |
+142.35% |
| 2020-12-31 | CN¥94.61 Million ≈ $13.84 Million |
-15.45% |
| 2019-12-31 | CN¥111.90 Million ≈ $16.37 Million |
+152.78% |
| 2018-12-31 | CN¥44.27 Million ≈ $6.48 Million |
+19.59% |
| 2017-12-31 | CN¥37.02 Million ≈ $5.42 Million |
+85.71% |
| 2016-12-31 | CN¥19.93 Million ≈ $2.92 Million |
+41.30% |
| 2015-12-31 | CN¥14.11 Million ≈ $2.06 Million |
-39.08% |
| 2014-12-31 | CN¥23.16 Million ≈ $3.39 Million |
+71.61% |
| 2013-12-31 | CN¥13.49 Million ≈ $1.97 Million |
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About Tianjin Jieqiang Power Equipment Co
Tianjin Jieqiang Power Equipment Co.,Ltd. engages in the research and development, production, sale, and technical servicing of nuclear, biological, and chemical safety equipment for the military industry. The company offers reconnaissance, protective, and decontamination equipment. Its products are used in the environmental protection, health and health commissions, medical care, safety supervis… Read more