Guangdong TianYiMa Information Industry Co.Ltd. (301178) - Total Liabilities

Latest as of June 2025: CN¥660.85 Million CNY ≈ $96.70 Million USD

Based on the latest financial reports, Guangdong TianYiMa Information Industry Co.Ltd. (301178) has total liabilities worth CN¥660.85 Million CNY (≈ $96.70 Million USD) as of June 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.

Guangdong TianYiMa Information Industry Co.Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Guangdong TianYiMa Information Industry Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Guangdong TianYiMa Information Industry to evaluate short-term liquidity relative to the company's equity base.

Guangdong TianYiMa Information Industry Co.Ltd. Competitors by Total Liabilities

The table below lists competitors of Guangdong TianYiMa Information Industry Co.Ltd. ranked by their total liabilities.

Company	Country	Total Liabilities
Kirloskar Industries Limited NSE:KIRLOSIND	India	Rs35.24 Billion
Road Environment Technology Co. Ltd. A SHG:688156	China	CN¥1.10 Billion
Fine Semitech Corp KQ:036810	Korea	₩287.68 Billion
Manitowoc Company Inc NYSE:MTW	USA	$1.16 Billion
Yingkou Fengguang Advanced Material Co.Ltd. SHE:301100	China	CN¥327.78 Million
BlueLinx Holdings Inc NYSE:BXC	USA	$982.54 Million
YTL Hospitality REIT KLSE:5109	Malaysia	RM2.51 Billion
Zoje Resources Investment Co Ltd SHE:002021	China	CN¥270.58 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Guangdong TianYiMa Information Industry 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 Guangdong TianYiMa Information Industry (301178) total market value.

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	0.86	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Guangdong TianYiMa Information Industry Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangdong TianYiMa Information Industry Co.Ltd. (2019–2024)

The table below shows the annual total liabilities of Guangdong TianYiMa Information Industry Co.Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥567.35 Million ≈ $83.02 Million	+172.70%
2023-12-31	CN¥208.05 Million ≈ $30.44 Million	+17.42%
2022-12-31	CN¥177.18 Million ≈ $25.93 Million	-6.62%
2021-12-31	CN¥189.74 Million ≈ $27.76 Million	-8.24%
2020-12-31	CN¥206.78 Million ≈ $30.26 Million	+87.97%
2019-12-31	CN¥110.01 Million ≈ $16.10 Million	--

About Guangdong TianYiMa Information Industry Co.Ltd.

SHE:301178 China Information Technology Services

Market Cap

$432.30 Million

CN¥2.95 Billion CNY

Market Cap Rank

#13159 Global

#3930 in China

Share Price

CN¥44.19

Change (1 day)

+0.73%

52-Week Range

CN¥39.43 - CN¥70.80

All Time High

CN¥70.80