Xinjiang Tianye Co Ltd (600075) - Total Liabilities
Based on the latest financial reports, Xinjiang Tianye Co Ltd (600075) has total liabilities worth CN¥11.59 Billion CNY (≈ $1.70 Billion USD) as of March 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. Also explore 600075 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Xinjiang Tianye Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Xinjiang Tianye Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600075 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
ABOUT YOU Holding AG
F:YOU
|
Germany | €902.70 Million |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $1.76 Billion |
|
Paras Defence and Space Technologies Limited
NSE:PARAS
|
India | Rs2.56 Billion |
|
Evotec SE ADR
NASDAQ:EVO
|
USA | $941.17 Million |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
India | Rs22.24 Billion |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
Malaysia | RM729.80 Million |
|
Bukit Uluwatu Villa Tbk
JK:BUVA
|
Indonesia | Rp584.34 Billion |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
Turkey | TL13.23 Billion |
Liability Composition Analysis (1994–2025)
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 Xinjiang Tianye Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | 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 | 1.26 | 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 (1994–2025)
The table below shows the annual total liabilities of Xinjiang Tianye Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥11.36 Billion ≈ $1.66 Billion |
+1.44% |
| 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., together with its subsidiaries, produces and sells chemical products in China and internationally. The company offers chemical products, including industrial sodium hydroxide, polyvinyl chloride resin, ethylene glycol, butanediol, suspension method general-purpose polyvinyl chloride resin, micro-suspension method for polyvinyl chloride paste resin, sodium hypochlorite s… Read more