Tianjin Hi-Tech Development Co Ltd (600082) - Total Liabilities

Latest as of September 2025: CN¥1.24 Billion CNY ≈ $180.86 Million USD

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

SHG:600082 China Conglomerates
Market Cap
$331.86 Million
CN¥2.27 Billion CNY
Market Cap Rank
#14577 Global
#4546 in China
Share Price
CN¥3.51
Change (1 day)
+5.09%
52-Week Range
CN¥2.91 - CN¥5.38
All Time High
CN¥8.70
About

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