Tbea Co Ltd
TBEA Co., Ltd., together with its subsidiaries, provides power transmission, renewable energy, new materials, and energy solutions in China and internationally. The company produces and sells transformers, switches, electric wires and cables, cable accessories, smart distribution grids, and charging facilities. It also provides power control systems, photovoltaic products, polycrystalline silicon… Read more
Tbea Co Ltd (600089) - Total Liabilities
Latest total liabilities as of September 2025: CN¥131.46 Billion CNY
Based on the latest financial reports, Tbea Co Ltd (600089) has total liabilities worth CN¥131.46 Billion CNY 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.
Tbea Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Tbea Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tbea Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tbea Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Novonesis (Novozymes) A/S
CO:NSIS-B
|
Denmark | Dkr5.56 Billion |
|
Centene Corp
NYSE:CNC
|
USA | $56.69 Billion |
|
Yum China Holdings Inc
NYSE:YUMC
|
USA | $4.65 Billion |
|
Global Payments Inc
NYSE:GPN
|
USA | $24.46 Billion |
|
B3 S.A. - Brasil Bolsa Balcão
PINK:BOLSY
|
USA | $27.54 Billion |
|
Astellas Pharma Inc
PINK:ALPMF
|
USA | $1.84 Trillion |
|
PTT Exploration & Production
PINK:PEXNY
|
USA | $414.37 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Tbea 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.16 | 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 | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Tbea Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tbea Co Ltd (1994–2024)
The table below shows the annual total liabilities of Tbea Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥117.58 Billion | +12.88% |
| 2023-12-31 | CN¥104.17 Billion | +15.52% |
| 2022-12-31 | CN¥90.17 Billion | +29.94% |
| 2021-12-31 | CN¥69.39 Billion | +10.33% |
| 2020-12-31 | CN¥62.90 Billion | +6.25% |
| 2019-12-31 | CN¥59.20 Billion | +10.42% |
| 2018-12-31 | CN¥53.61 Billion | +8.14% |
| 2017-12-31 | CN¥49.58 Billion | +4.21% |
| 2016-12-31 | CN¥47.58 Billion | +4.36% |
| 2015-12-31 | CN¥45.59 Billion | +19.12% |
| 2014-12-31 | CN¥38.27 Billion | +10.26% |
| 2013-12-31 | CN¥34.71 Billion | +27.85% |
| 2012-12-31 | CN¥27.15 Billion | +38.80% |
| 2011-12-31 | CN¥19.56 Billion | +78.46% |
| 2010-12-31 | CN¥10.96 Billion | +0.53% |
| 2009-12-31 | CN¥10.90 Billion | +18.15% |
| 2008-12-31 | CN¥9.23 Billion | +37.81% |
| 2007-12-31 | CN¥6.70 Billion | +32.42% |
| 2006-12-31 | CN¥5.06 Billion | +8.09% |
| 2005-12-31 | CN¥4.68 Billion | +11.88% |
| 2004-12-31 | CN¥4.18 Billion | +22.23% |
| 2003-12-31 | CN¥3.42 Billion | +100.38% |
| 2002-12-31 | CN¥1.71 Billion | +32.70% |
| 2001-12-31 | CN¥1.29 Billion | +37.07% |
| 2000-12-31 | CN¥938.49 Million | +33.99% |
| 1999-12-31 | CN¥700.39 Million | +56.75% |
| 1998-12-31 | CN¥446.81 Million | +114.19% |
| 1997-12-31 | CN¥208.60 Million | +158.18% |
| 1996-12-31 | CN¥80.80 Million | +75.93% |
| 1995-12-31 | CN¥45.92 Million | +27.59% |
| 1994-12-31 | CN¥35.99 Million | -- |