Tibet Tianlu Co Ltd
Xizang Tianlu Co., Ltd. engages in general contracting business in China. It is involved in the highway engineering construction; general contracting of housing, municipal public, railway engineering, and water conservancy and hydropower engineering construction works; professional contracting of bridge engineering, highway pavement construction, and road subgrade engineering works; and engineeri… Read more
Tibet Tianlu Co Ltd (600326) - Total Liabilities
Latest total liabilities as of September 2025: CN¥6.63 Billion CNY
Based on the latest financial reports, Tibet Tianlu Co Ltd (600326) has total liabilities worth CN¥6.63 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.
Tibet Tianlu Co Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Tibet Tianlu Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tibet Tianlu Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tibet Tianlu Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deliveroo Holdings PLC
PINK:DROOF
|
USA | $580.90 Million |
|
Visual China Group Co Ltd
SHE:000681
|
China | CN¥766.48 Million |
|
Innovative Industrial Properties Inc
NYSE:IIPR
|
USA | $474.57 Million |
|
Ube Industries Ltd
PINK:UBEOF
|
USA | $486.36 Billion |
|
Cogeco Communications Inc
PINK:CGEAF
|
USA | $6.04 Billion |
|
Hugo Boss AG
OTCQX:HUGPF
|
USA | $2.11 Billion |
|
Shanghai Beite Technology Co
SHG:603009
|
China | CN¥1.87 Billion |
Liability Composition Analysis (1997–2024)
This chart breaks down Tibet Tianlu 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 | 1.39 | 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 | 1.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Tibet Tianlu Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tibet Tianlu Co Ltd (1997–2024)
The table below shows the annual total liabilities of Tibet Tianlu Co Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.05 Billion | -13.26% |
| 2023-12-31 | CN¥8.13 Billion | +4.71% |
| 2022-12-31 | CN¥7.77 Billion | +2.65% |
| 2021-12-31 | CN¥7.57 Billion | +27.92% |
| 2020-12-31 | CN¥5.91 Billion | -0.05% |
| 2019-12-31 | CN¥5.92 Billion | +38.64% |
| 2018-12-31 | CN¥4.27 Billion | -11.17% |
| 2017-12-31 | CN¥4.80 Billion | +32.08% |
| 2016-12-31 | CN¥3.64 Billion | +55.28% |
| 2015-12-31 | CN¥2.34 Billion | +34.90% |
| 2014-12-31 | CN¥1.74 Billion | +9.67% |
| 2013-12-31 | CN¥1.58 Billion | +15.64% |
| 2012-12-31 | CN¥1.37 Billion | +47.99% |
| 2011-12-31 | CN¥925.27 Million | +6.89% |
| 2010-12-31 | CN¥865.59 Million | +3.62% |
| 2009-12-31 | CN¥835.36 Million | +0.95% |
| 2008-12-31 | CN¥827.50 Million | +0.86% |
| 2007-12-31 | CN¥820.48 Million | +59.43% |
| 2006-12-31 | CN¥514.63 Million | +49.17% |
| 2005-12-31 | CN¥345.01 Million | +4.82% |
| 2004-12-31 | CN¥329.14 Million | +69.11% |
| 2003-12-31 | CN¥194.63 Million | -35.75% |
| 2002-12-31 | CN¥302.94 Million | +59.60% |
| 2001-12-31 | CN¥189.81 Million | +10.47% |
| 2000-12-31 | CN¥171.82 Million | +43.25% |
| 1999-12-31 | CN¥119.94 Million | -1.00% |
| 1998-12-31 | CN¥121.16 Million | +5.23% |
| 1997-12-31 | CN¥115.14 Million | -- |