Xinjiang Tianye Co Ltd (600075) - Total Liabilities
Based on the latest financial reports, Xinjiang Tianye Co Ltd (600075) has total liabilities worth CN¥12.01 Billion CNY (≈ $1.76 Billion 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. Explore 600075 cash flow metrics to assess how effectively this company generates cash.
Xinjiang Tianye Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Xinjiang Tianye Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600075 financial resilience to evaluate the company's liquid asset resilience ratio.
Xinjiang Tianye Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinjiang Tianye Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tien Phong Commercial Joint Stock Bank
VN:TPB
|
Vietnam | ₫459.85 Trillion |
|
Guangzhou Goaland Energy Conservation Tech Co Ltd
SHE:300499
|
China | CN¥731.24 Million |
|
Kraken Robotics Inc
V:PNG
|
Canada | CA$65.69 Million |
|
Nurix Therapeutics Inc
NASDAQ:NRIX
|
USA | $150.22 Million |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
China | CN¥41.65 Billion |
|
Rigol Technologies Co. Ltd. A
SHG:688337
|
China | CN¥680.28 Million |
|
Minera Valparaiso S.A.
SN:MINERA
|
Chile | CL$4.24 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Xinjiang Tianye 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 market value of Xinjiang Tianye Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.72 | 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 Xinjiang Tianye Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Tianye Co Ltd (1994–2024)
The table below shows the annual total liabilities of Xinjiang Tianye Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥11.20 Billion ≈ $1.64 Billion |
-5.17% |
| 2023-12-31 | CN¥11.81 Billion ≈ $1.73 Billion |
+29.40% |
| 2022-12-31 | CN¥9.12 Billion ≈ $1.34 Billion |
+44.62% |
| 2021-12-31 | CN¥6.31 Billion ≈ $923.28 Million |
-12.59% |
| 2020-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
+141.99% |
| 2019-12-31 | CN¥2.98 Billion ≈ $436.48 Million |
-14.10% |
| 2018-12-31 | CN¥3.47 Billion ≈ $508.14 Million |
-15.91% |
| 2017-12-31 | CN¥4.13 Billion ≈ $604.29 Million |
-2.45% |
| 2016-12-31 | CN¥4.23 Billion ≈ $619.50 Million |
+189.94% |
| 2015-12-31 | CN¥1.46 Billion ≈ $213.67 Million |
-11.42% |
| 2014-12-31 | CN¥1.65 Billion ≈ $241.23 Million |
-34.68% |
| 2013-12-31 | CN¥2.52 Billion ≈ $369.29 Million |
+10.50% |
| 2012-12-31 | CN¥2.28 Billion ≈ $334.21 Million |
+4.66% |
| 2011-12-31 | CN¥2.18 Billion ≈ $319.32 Million |
-9.09% |
| 2010-12-31 | CN¥2.40 Billion ≈ $351.23 Million |
-6.93% |
| 2009-12-31 | CN¥2.58 Billion ≈ $377.40 Million |
-21.09% |
| 2008-12-31 | CN¥3.27 Billion ≈ $478.25 Million |
-11.18% |
| 2007-12-31 | CN¥3.68 Billion ≈ $538.43 Million |
+16.34% |
| 2006-12-31 | CN¥3.16 Billion ≈ $462.81 Million |
+0.04% |
| 2005-12-31 | CN¥3.16 Billion ≈ $462.64 Million |
+28.67% |
| 2004-12-31 | CN¥2.46 Billion ≈ $359.55 Million |
+19.41% |
| 2003-12-31 | CN¥2.06 Billion ≈ $301.09 Million |
+26.24% |
| 2002-12-31 | CN¥1.63 Billion ≈ $238.51 Million |
+14.32% |
| 2001-12-31 | CN¥1.43 Billion ≈ $208.63 Million |
+33.37% |
| 2000-12-31 | CN¥1.07 Billion ≈ $156.42 Million |
+87.24% |
| 1999-12-31 | CN¥570.90 Million ≈ $83.54 Million |
+167.53% |
| 1998-12-31 | CN¥213.39 Million ≈ $31.23 Million |
+41.13% |
| 1997-12-31 | CN¥151.20 Million ≈ $22.13 Million |
+42.93% |
| 1996-12-31 | CN¥105.79 Million ≈ $15.48 Million |
+37.69% |
| 1995-12-31 | CN¥76.83 Million ≈ $11.24 Million |
+25.46% |
| 1994-12-31 | CN¥61.24 Million ≈ $8.96 Million |
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About Xinjiang Tianye Co Ltd
Xinjiang Tianye Co.,Ltd. produces and sells chemical products in China and internationally. The company offers general-purpose polyvinyl chloride resins, special resins, paste resins, caustic soda flakes, caustics soda granules, cement and cement products, ketchup, and citric acid. It is involved in automobile transportation; production and sale of plastic products, and calcium carbide and its by… Read more