Tbea Co Ltd (600089) - Total Liabilities

Latest as of September 2025: CN¥131.46 Billion CNY ≈ $19.24 Billion USD

Based on the latest financial reports, Tbea Co Ltd (600089) has total liabilities worth CN¥131.46 Billion CNY (≈ $19.24 Billion 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 Tbea Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 600089 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Dawning Information Industry Co Ltd SHG:603019	China	CN¥15.04 Billion
Hyundai Rotem Co KO:064350	Korea	₩3.64 Trillion
POSCO Holdings Inc NYSE:PKX	USA	$42.81 Trillion
Allegheny Technologies Incorporated NYSE:ATI	USA	$3.18 Billion
CH Robinson Worldwide Inc NASDAQ:CHRW	USA	$3.21 Billion
Albemarle Corp NYSE:ALB	USA	$6.59 Billion
EXACT Sciences Corporation NASDAQ:EXAS	USA	$3.46 Billion
Yuanjie Semiconductor Technology Co. Ltd. A SHG:688498	China	CN¥118.84 Million

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. For the full company profile including market capitalisation, see Tbea Co Ltd (600089) total market value.

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 ≈ $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

$19.83 Billion

CN¥135.52 Billion CNY

Market Cap Rank

#1279 Global

#115 in China

Share Price

CN¥26.82

Change (1 day)

-1.58%

52-Week Range

CN¥11.46 - CN¥32.78

All Time High

CN¥32.78