Xinxiang Tianli Energy Co. Ltd. A

SHE:301152 China Electrical Equipment & Parts
Market Cap
$464.78 Million
CN¥3.41 Billion CNY
Market Cap Rank
#13255 Global
#3376 in China
Share Price
CN¥28.72
Change (1 day)
-3.66%
52-Week Range
CN¥19.61 - CN¥42.80
All Time High
CN¥68.22
About

Tianli Lithium Energy Group Co., Ltd. engages in the research and development, production, and sale of ternary cathode materials for lithium batteries in China. The company offers ternary precursors, ternary materials, lithium iron phosphate, lithium nickel cobalt manganese oxide, lithium carbonate and other lithium battery materials. Its products have applications in the fields of electric vehic… Read more

Xinxiang Tianli Energy Co. Ltd. A (301152) - Total Liabilities

Latest total liabilities as of September 2025: CN¥1.36 Billion CNY

Based on the latest financial reports, Xinxiang Tianli Energy Co. Ltd. A (301152) has total liabilities worth CN¥1.36 Billion CNY 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.

Xinxiang Tianli Energy Co. Ltd. A - Total Liabilities Trend (2013–2024)

This chart illustrates how Xinxiang Tianli Energy Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Xinxiang Tianli Energy Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Xinxiang Tianli Energy Co. Ltd. A ranked by their total liabilities.

Liability Composition Analysis (2013–2024)

This chart breaks down Xinxiang Tianli Energy Co. Ltd. A'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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.25 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 1.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 Xinxiang Tianli Energy Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xinxiang Tianli Energy Co. Ltd. A (2013–2024)

The table below shows the annual total liabilities of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.34 Billion +12.12%
2023-12-31 CN¥1.20 Billion -0.97%
2022-12-31 CN¥1.21 Billion +16.13%
2021-12-31 CN¥1.04 Billion +34.84%
2020-12-31 CN¥771.64 Million +75.00%
2019-12-31 CN¥440.93 Million +28.85%
2018-12-31 CN¥342.21 Million +10.92%
2017-12-31 CN¥308.53 Million +72.85%
2016-12-31 CN¥178.49 Million +26.14%
2015-12-31 CN¥141.50 Million +36.76%
2014-12-31 CN¥103.47 Million -0.40%
2013-12-31 CN¥103.88 Million --