Tbea Co Ltd (600089) - Total Liabilities

Latest as of June 2026: CN¥142.50 Billion CNY ≈ $20.85 Billion USD

Based on the latest financial reports, Tbea Co Ltd (600089) has total liabilities worth CN¥142.50 Billion CNY (≈ $20.85 Billion USD) as of June 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. Explore how much of Tbea Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Tbea Co Ltd - Total Liabilities Trend (1994–2025)

This chart illustrates how Tbea Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tbea Co Ltd balance sheet assets.

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
COSCO Shipping Energy Transportation Co Ltd SHG:600026	China	CN¥42.43 Billion
Neurocrine Biosciences Inc NASDAQ:NBIX	USA	$1.38 Billion
Yunnan Baiyao Group Co Ltd SHE:000538	China	CN¥13.53 Billion
Lennox International Inc NYSE:LII	USA	$3.08 Billion
Insurance Australia Group Ltd AU:IAG	Australia	AU$19.75 Billion
Albemarle Corp NYSE:ALB	USA	$5.03 Billion
Jiangsu Wujiang China Eastern Silk Market Co Ltd SHE:000301	China	CN¥170.60 Billion

Liability Composition Analysis (1994–2025)

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. See Tbea Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.21	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	1.89	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.57	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 (1994–2025)

The table below shows the annual total liabilities of Tbea Co Ltd from 1994 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥126.30 Billion ≈ $18.48 Billion	+7.41%
2024-12-31	CN¥117.58 Billion ≈ $17.21 Billion	+12.88%
2023-12-31	CN¥104.17 Billion ≈ $15.24 Billion	+15.52%
2022-12-31	CN¥90.17 Billion ≈ $13.20 Billion	+29.94%
2021-12-31	CN¥69.39 Billion ≈ $10.15 Billion	+10.33%
2020-12-31	CN¥62.90 Billion ≈ $9.20 Billion	+6.25%
2019-12-31	CN¥59.20 Billion ≈ $8.66 Billion	+10.42%
2018-12-31	CN¥53.61 Billion ≈ $7.85 Billion	+8.14%
2017-12-31	CN¥49.58 Billion ≈ $7.25 Billion	+4.21%
2016-12-31	CN¥47.58 Billion ≈ $6.96 Billion	+4.36%
2015-12-31	CN¥45.59 Billion ≈ $6.67 Billion	+19.12%
2014-12-31	CN¥38.27 Billion ≈ $5.60 Billion	+10.26%
2013-12-31	CN¥34.71 Billion ≈ $5.08 Billion	+27.85%
2012-12-31	CN¥27.15 Billion ≈ $3.97 Billion	+38.80%
2011-12-31	CN¥19.56 Billion ≈ $2.86 Billion	+78.46%
2010-12-31	CN¥10.96 Billion ≈ $1.60 Billion	+0.53%
2009-12-31	CN¥10.90 Billion ≈ $1.60 Billion	+18.15%
2008-12-31	CN¥9.23 Billion ≈ $1.35 Billion	+37.81%
2007-12-31	CN¥6.70 Billion ≈ $979.76 Million	+32.42%
2006-12-31	CN¥5.06 Billion ≈ $739.91 Million	+8.09%
2005-12-31	CN¥4.68 Billion ≈ $684.51 Million	+11.88%
2004-12-31	CN¥4.18 Billion ≈ $611.82 Million	+22.23%
2003-12-31	CN¥3.42 Billion ≈ $500.55 Million	+100.38%
2002-12-31	CN¥1.71 Billion ≈ $249.80 Million	+32.70%
2001-12-31	CN¥1.29 Billion ≈ $188.24 Million	+37.07%
2000-12-31	CN¥938.49 Million ≈ $137.33 Million	+33.99%
1999-12-31	CN¥700.39 Million ≈ $102.49 Million	+56.75%
1998-12-31	CN¥446.81 Million ≈ $65.38 Million	+114.19%
1997-12-31	CN¥208.60 Million ≈ $30.52 Million	+158.18%
1996-12-31	CN¥80.80 Million ≈ $11.82 Million	+75.93%
1995-12-31	CN¥45.92 Million ≈ $6.72 Million	+27.59%
1994-12-31	CN¥35.99 Million ≈ $5.27 Million	--

About Tbea Co Ltd

SHG:600089 China Electrical Equipment & Parts

Market Cap

$13.01 Billion

CN¥88.93 Billion CNY

Market Cap Rank

#1821 Global

#178 in China

Share Price

CN¥17.60

Change (1 day)

-2.71%

52-Week Range

CN¥16.95 - CN¥32.78

All Time High

CN¥32.78