Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) - Total Liabilities
Based on the latest financial reports, Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (300922) has total liabilities worth CN¥113.73 Million CNY (≈ $16.64 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.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. - Total Liabilities Trend (2012–2024)
This chart illustrates how Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Qinhuangdao Tianqin Equipment Manufactur to evaluate short-term liquidity relative to the company's equity base.
Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NetDragon Websoft Holdings Limited
F:3ND
|
Germany | €4.64 Billion |
|
Vietnam Construction and Import Export JSC
VN:VCG
|
Vietnam | ₫17.62 Trillion |
|
Eastern Polymer Group Public Company Limited
BK:EPG
|
Thailand | ฿7.38 Billion |
|
AgomAb Therapeutics NV American Depositary Shares
NASDAQ:AGMB
|
USA | $18.70 Million |
|
First Business Financial Services
NASDAQ:FBIZ
|
USA | $3.94 Billion |
|
Fujian Tendering Co. Ltd.
SHE:301136
|
China | CN¥554.83 Million |
|
Hunan Huamin Holdings Co Ltd
SHE:300345
|
China | CN¥3.03 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Qinhuangdao Tianqin Equipment Manufacturing 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 Qinhuangdao Tianqin Equipment Manufactur (300922) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.48 | 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 | 0.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. (2012–2024)
The table below shows the annual total liabilities of Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd. from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥141.32 Million ≈ $20.68 Million |
+69.86% |
| 2023-12-31 | CN¥83.20 Million ≈ $12.17 Million |
+36.08% |
| 2022-12-31 | CN¥61.14 Million ≈ $8.95 Million |
+19.17% |
| 2021-12-31 | CN¥51.30 Million ≈ $7.51 Million |
-8.55% |
| 2020-12-31 | CN¥56.10 Million ≈ $8.21 Million |
+15.48% |
| 2019-12-31 | CN¥48.58 Million ≈ $7.11 Million |
-23.83% |
| 2018-12-31 | CN¥63.78 Million ≈ $9.33 Million |
+7.73% |
| 2017-12-31 | CN¥59.20 Million ≈ $8.66 Million |
+90.47% |
| 2016-12-31 | CN¥31.08 Million ≈ $4.55 Million |
+21.73% |
| 2015-12-31 | CN¥25.53 Million ≈ $3.74 Million |
-41.98% |
| 2014-12-31 | CN¥44.01 Million ≈ $6.44 Million |
-12.39% |
| 2013-12-31 | CN¥50.23 Million ≈ $7.35 Million |
-1.20% |
| 2012-12-31 | CN¥50.84 Million ≈ $7.44 Million |
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About Qinhuangdao Tianqin Equipment Manufacturing Co.Ltd.
Qinhuangdao Tianqin Equipment Manufacturing Co.,Ltd. engages in the special protective devices and equipment in China. The company offers special protective devices, equipment parts, technical services, and others, as well as special protective devices and equipment parts. Its products are used in defense equipment protection, such as land, sea and air, and civil protection. The company was found… Read more