Xinxiang Tianli Energy Co. Ltd. A Total Liabilities

Latest as of June 2026: CN¥1.56 Billion CNY ≈ $228.78 Million USD

Xinxiang Tianli Energy Co. Ltd. A total liabilities. Based on the latest financial reports, Xinxiang Tianli Energy Co. Ltd. A (301152) has total liabilities worth CN¥1.56 Billion CNY (≈ $228.78 Million USD) as of June 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. Check Xinxiang Tianli Energy Co. Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Xinxiang Tianli Energy Co. Ltd. A (2013–2025)

Total liabilities of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025. This chart illustrates how Xinxiang Tianli Energy Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.

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.

Company Country Total Liabilities
Menif Financial Services Ltd
TA:MNIF
Israel ILA3.16 Billion
Funko Inc
NASDAQ:FNKO
USA $466.05 Million
Selectirente
PA:SELER
France €243.13 Million
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
China CN¥775.81 Million
Jtekt India Limited
NSE:JTEKTINDIA
India Rs-11.86 Billion
Mirbud SA
WAR:MRB
Poland zł1.50 Billion
Ngx Energy International Corp
V:GASX
Canada CA$218.15 Million
Enento Group Plc
HE:ENENTO
Finland €200.86 Million

Liability Composition Analysis (2013–2025)

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. For the complete balance sheet picture, see Xinxiang Tianli Energy Co. Ltd. A balance sheet assets.

Liquidity & Leverage Metrics

Xinxiang Tianli Energy Co. Ltd. A Total Liabilities Ratios Explained

Xinxiang Tianli Energy Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.18 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 1.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 (2013–2025)

The table below shows the annual total liabilities of Xinxiang Tianli Energy Co. Ltd. A from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.32 Billion
≈ $193.85 Million
-1.26%
2024-12-31 CN¥1.34 Billion
≈ $196.33 Million
+12.12%
2023-12-31 CN¥1.20 Billion
≈ $175.10 Million
-0.97%
2022-12-31 CN¥1.21 Billion
≈ $176.81 Million
+16.13%
2021-12-31 CN¥1.04 Billion
≈ $152.25 Million
+34.84%
2020-12-31 CN¥771.64 Million
≈ $112.91 Million
+75.00%
2019-12-31 CN¥440.93 Million
≈ $64.52 Million
+28.85%
2018-12-31 CN¥342.21 Million
≈ $50.08 Million
+10.92%
2017-12-31 CN¥308.53 Million
≈ $45.15 Million
+72.85%
2016-12-31 CN¥178.49 Million
≈ $26.12 Million
+26.14%
2015-12-31 CN¥141.50 Million
≈ $20.71 Million
+36.76%
2014-12-31 CN¥103.47 Million
≈ $15.14 Million
-0.40%
2013-12-31 CN¥103.88 Million
≈ $15.20 Million
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About Xinxiang Tianli Energy Co. Ltd. A

SHE:301152 China Electrical Equipment & Parts
Market Cap
$351.50 Million
CN¥2.40 Billion CNY
Market Cap Rank
#13735 Global
#4034 in China
Share Price
CN¥20.23
Change (1 day)
+4.28%
52-Week Range
CN¥17.90 - 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 provides ternary precursors, ternary cathode materials, lithium iron phosphate, lithium nickel cobalt manganese oxide, lithium carbonate and other lithium battery materials. Its products have applications in the fields of elec… Read more