Tianjin Realty Development Group Co Ltd (600322) - Total Liabilities

Latest as of September 2025: CN¥13.01 Billion CNY ≈ $1.90 Billion USD

Based on the latest financial reports, Tianjin Realty Development Group Co Ltd (600322) has total liabilities worth CN¥13.01 Billion CNY (≈ $1.90 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 Tianjin Realty Development Group Co Ltd cash flow conversion to assess how effectively this company generates cash.

Tianjin Realty Development Group Co Ltd - Total Liabilities Trend (1998–2024)

This chart illustrates how Tianjin Realty Development Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Tianjin Realty Development Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Tianjin Realty Development Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tianjin Realty Development Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Mia Teknoloji AS
IS:MIATK
Turkey TL1.99 Billion
Kailong High Technology Co. Ltd.
SHE:300912
China CN¥763.42 Million
Covenant Logistics Group, Inc.
NASDAQ:CVLG
USA $601.89 Million
Columbus McKinnon Corporation
NASDAQ:CMCO
USA $839.67 Million
Shandong Minhe Animal Husbandry Co Ltd
SHE:002234
China CN¥1.92 Billion
Shan Dong Delisi Food Co Ltd
SHE:002330
China CN¥1.25 Billion
WideOpenWest Inc
NYSE:WOW
USA $1.36 Billion
Zhejiang Shengda Pharm
SHG:603079
China CN¥542.15 Million

Liability Composition Analysis (1998–2024)

This chart breaks down Tianjin Realty Development Group 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 600322 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.50 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 -16.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.03 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 Realty Development Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tianjin Realty Development Group Co Ltd (1998–2024)

The table below shows the annual total liabilities of Tianjin Realty Development Group Co Ltd from 1998 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥12.97 Billion
≈ $1.90 Billion
-12.83%
2023-12-31 CN¥14.88 Billion
≈ $2.18 Billion
-5.90%
2022-12-31 CN¥15.81 Billion
≈ $2.31 Billion
-11.50%
2021-12-31 CN¥17.86 Billion
≈ $2.61 Billion
-12.21%
2020-12-31 CN¥20.35 Billion
≈ $2.98 Billion
+1.06%
2019-12-31 CN¥20.13 Billion
≈ $2.95 Billion
-23.74%
2018-12-31 CN¥26.40 Billion
≈ $3.86 Billion
-13.50%
2017-12-31 CN¥30.52 Billion
≈ $4.47 Billion
+4.41%
2016-12-31 CN¥29.23 Billion
≈ $4.28 Billion
+55.58%
2015-12-31 CN¥18.79 Billion
≈ $2.75 Billion
+46.35%
2014-12-31 CN¥12.84 Billion
≈ $1.88 Billion
+6.80%
2013-12-31 CN¥12.02 Billion
≈ $1.76 Billion
+66.73%
2012-12-31 CN¥7.21 Billion
≈ $1.06 Billion
-3.95%
2011-12-31 CN¥7.51 Billion
≈ $1.10 Billion
-9.60%
2010-12-31 CN¥8.30 Billion
≈ $1.22 Billion
+36.33%
2009-12-31 CN¥6.09 Billion
≈ $891.28 Million
+10.04%
2008-12-31 CN¥5.54 Billion
≈ $809.97 Million
+31.18%
2007-12-31 CN¥4.22 Billion
≈ $617.45 Million
+33.38%
2006-12-31 CN¥3.16 Billion
≈ $462.94 Million
+32.38%
2005-12-31 CN¥2.39 Billion
≈ $349.70 Million
+36.46%
2004-12-31 CN¥1.75 Billion
≈ $256.26 Million
+17.83%
2003-12-31 CN¥1.49 Billion
≈ $217.49 Million
+16.67%
2002-12-31 CN¥1.27 Billion
≈ $186.41 Million
-6.26%
2001-12-31 CN¥1.36 Billion
≈ $198.86 Million
-5.53%
2000-12-31 CN¥1.44 Billion
≈ $210.49 Million
-4.00%
1999-12-31 CN¥1.50 Billion
≈ $219.25 Million
+3.46%
1998-12-31 CN¥1.45 Billion
≈ $211.93 Million
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About Tianjin Realty Development Group Co Ltd

SHG:600322 China Real Estate - Development
Market Cap
$441.71 Million
CN¥3.02 Billion CNY
Market Cap Rank
#13204 Global
#4146 in China
Share Price
CN¥2.73
Change (1 day)
+10.08%
52-Week Range
CN¥2.20 - CN¥3.30
All Time High
CN¥7.21
About

Tianjin Jintou State-owned Urban Development Co., Ltd. engages in the real estate development business in China. It also operates and manages real estate properties; sells commercial housing; and operates commercial assets and building materials. The company was founded in 1981 and is based in Tianjin, China.