Tianjin Hi-Tech Development Co Ltd (600082) - Total Liabilities
Based on the latest financial reports, Tianjin Hi-Tech Development Co Ltd (600082) has total liabilities worth CN¥1.24 Billion CNY (≈ $180.86 Million 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 600082 cash flow conversion to assess how effectively this company generates cash.
Tianjin Hi-Tech Development Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Tianjin Hi-Tech Development Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600082 financial resilience to evaluate the company's liquid asset resilience ratio.
Tianjin Hi-Tech Development Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianjin Hi-Tech Development Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vodafone Group PLC
LSE:VOD
|
UK | GBX72.25 Billion |
|
K Car Co Ltd
KO:381970
|
Korea | ₩321.79 Billion |
|
Tatva Chintan Pharma Chem Limited
NSE:TATVA
|
India | Rs1.53 Billion |
|
ANY Security Printing PLC
BUD:ANY
|
Hungary | Ft31.38 Billion |
|
Chongqing Wanli New Energy Co Ltd
SHG:600847
|
China | CN¥49.92 Million |
|
Wheels India Limited
NSE:WHEELS
|
India | Rs23.31 Billion |
|
BCEG Environmental Remediation Co. Ltd.
SHE:300958
|
China | CN¥1.49 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Tianjin Hi-Tech Development 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 Tianjin Hi-Tech Development Co Ltd (600082) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.04 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 Tianjin Hi-Tech Development Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Hi-Tech Development Co Ltd (1994–2024)
The table below shows the annual total liabilities of Tianjin Hi-Tech Development Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.31 Billion ≈ $191.78 Million |
+12.59% |
| 2023-12-31 | CN¥1.16 Billion ≈ $170.34 Million |
+12.10% |
| 2022-12-31 | CN¥1.04 Billion ≈ $151.95 Million |
-2.35% |
| 2021-12-31 | CN¥1.06 Billion ≈ $155.62 Million |
-24.14% |
| 2020-12-31 | CN¥1.40 Billion ≈ $205.13 Million |
+16.28% |
| 2019-12-31 | CN¥1.21 Billion ≈ $176.41 Million |
-34.41% |
| 2018-12-31 | CN¥1.84 Billion ≈ $268.96 Million |
-3.48% |
| 2017-12-31 | CN¥1.90 Billion ≈ $278.66 Million |
+10.11% |
| 2016-12-31 | CN¥1.73 Billion ≈ $253.09 Million |
-4.51% |
| 2015-12-31 | CN¥1.81 Billion ≈ $265.04 Million |
+7.46% |
| 2014-12-31 | CN¥1.69 Billion ≈ $246.65 Million |
+17.87% |
| 2013-12-31 | CN¥1.43 Billion ≈ $209.25 Million |
+27.23% |
| 2012-12-31 | CN¥1.12 Billion ≈ $164.47 Million |
-20.27% |
| 2011-12-31 | CN¥1.41 Billion ≈ $206.30 Million |
+10.59% |
| 2010-12-31 | CN¥1.27 Billion ≈ $186.54 Million |
+18.08% |
| 2009-12-31 | CN¥1.08 Billion ≈ $157.98 Million |
-38.41% |
| 2008-12-31 | CN¥1.75 Billion ≈ $256.49 Million |
+332.17% |
| 2007-12-31 | CN¥405.57 Million ≈ $59.35 Million |
-4.77% |
| 2006-12-31 | CN¥425.89 Million ≈ $62.32 Million |
-18.33% |
| 2005-12-31 | CN¥521.46 Million ≈ $76.31 Million |
+57.62% |
| 2004-12-31 | CN¥330.85 Million ≈ $48.41 Million |
-2.74% |
| 2003-12-31 | CN¥340.18 Million ≈ $49.78 Million |
+95.57% |
| 2002-12-31 | CN¥173.95 Million ≈ $25.45 Million |
+538.11% |
| 2001-12-31 | CN¥27.26 Million ≈ $3.99 Million |
-96.36% |
| 2000-12-31 | CN¥747.92 Million ≈ $109.44 Million |
+38.59% |
| 1999-12-31 | CN¥539.66 Million ≈ $78.97 Million |
+52.08% |
| 1998-12-31 | CN¥354.85 Million ≈ $51.93 Million |
-6.58% |
| 1997-12-31 | CN¥379.86 Million ≈ $55.59 Million |
+35.16% |
| 1996-12-31 | CN¥281.04 Million ≈ $41.12 Million |
+122.26% |
| 1995-12-31 | CN¥126.45 Million ≈ $18.50 Million |
-0.59% |
| 1994-12-31 | CN¥127.20 Million ≈ $18.61 Million |
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About Tianjin Hi-Tech Development Co Ltd
Tianjin Hi-Tech Development Co., Ltd. engages in the industrial real estate development and operation in China. The company is involved in the technology park development; science park operations; commodity sales; and industrial investment, incubation services, trade, and other businesses. It also engages in provision of consulting services; property management; and planning, building, managing, … Read more