Guangdong TianYiMa Information Industry Co.Ltd. (301178) - Total Liabilities
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. Explore Guangdong TianYiMa Information Industry operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Guangdong TianYiMa Information Industry liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Beijing Leadman Biochemistry Co Ltd
SHE:300289
|
China | CN¥96.51 Million |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥897.77 Million |
|
Lanzhou Greatwall Electrical Co Ltd
SHG:600192
|
China | CN¥3.62 Billion |
|
PKU HealthCare Corp Ltd
SHE:000788
|
China | CN¥484.56 Million |
|
Invesco Municipal Trust
NYSE:VKQ
|
USA | $342.92 Million |
|
Hangzhou Guotai Environmental Protection Technology Co. Ltd. A
SHE:301203
|
China | CN¥56.91 Million |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
China | CN¥1.26 Billion |
|
Societe de la Tour Eiffel SA
PA:EIFF
|
France | €541.80 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 |
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About Guangdong TianYiMa Information Industry Co.Ltd.
Guangdong TianYiMa Information Industry Co., Ltd. provides software and information technology services in China. The company offers information system integration, information system operation and maintenance, and software development and technical services; and smart city solutions. It also engages in the provision of municipal social governance solutions to promote the rapid development of cit… Read more