Tibet Tianlu Co Ltd Total Liabilities
Tibet Tianlu Co Ltd total liabilities. Based on the latest financial reports, Tibet Tianlu Co Ltd (600326) has total liabilities worth CN¥6.63 Billion CNY (≈ $969.58 Million 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. Check Tibet Tianlu Co Ltd (600326) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tibet Tianlu Co Ltd (1997–2024)
Total liabilities of Tibet Tianlu Co Ltd from 1997 to 2024. This chart illustrates how Tibet Tianlu Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600326 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Netcare
JSE:NTC
|
South Africa | ZAC18.24 Billion |
|
SM Entertainment Co. Ltd
KQ:041510
|
Korea | ₩648.97 Billion |
|
Mahanagar Gas Limited
NSE:MGL
|
India | Rs-64.42 Billion |
|
Lions Gate Entertainment Corp
NYSE:LGF-B
|
USA | $7.32 Billion |
|
Hunan Yujing Machinery Co Ltd Class A
SHE:002943
|
China | CN¥1.86 Billion |
|
Instalco Intressenter AB
ST:INSTAL
|
Sweden | Skr6.86 Billion |
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥10.85 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
China | CN¥2.53 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. For the complete balance sheet picture, see total assets of Tibet Tianlu Co Ltd.
Liquidity & Leverage Metrics
Tibet Tianlu Co Ltd Total Liabilities Ratios Explained
Tibet Tianlu Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $1.03 Billion |
-13.26% |
| 2023-12-31 | CN¥8.13 Billion ≈ $1.19 Billion |
+4.71% |
| 2022-12-31 | CN¥7.77 Billion ≈ $1.14 Billion |
+2.65% |
| 2021-12-31 | CN¥7.57 Billion ≈ $1.11 Billion |
+27.92% |
| 2020-12-31 | CN¥5.91 Billion ≈ $865.40 Million |
-0.05% |
| 2019-12-31 | CN¥5.92 Billion ≈ $865.83 Million |
+38.64% |
| 2018-12-31 | CN¥4.27 Billion ≈ $624.50 Million |
-11.17% |
| 2017-12-31 | CN¥4.80 Billion ≈ $703.03 Million |
+32.08% |
| 2016-12-31 | CN¥3.64 Billion ≈ $532.29 Million |
+55.28% |
| 2015-12-31 | CN¥2.34 Billion ≈ $342.81 Million |
+34.90% |
| 2014-12-31 | CN¥1.74 Billion ≈ $254.13 Million |
+9.67% |
| 2013-12-31 | CN¥1.58 Billion ≈ $231.71 Million |
+15.64% |
| 2012-12-31 | CN¥1.37 Billion ≈ $200.37 Million |
+47.99% |
| 2011-12-31 | CN¥925.27 Million ≈ $135.40 Million |
+6.89% |
| 2010-12-31 | CN¥865.59 Million ≈ $126.66 Million |
+3.62% |
| 2009-12-31 | CN¥835.36 Million ≈ $122.24 Million |
+0.95% |
| 2008-12-31 | CN¥827.50 Million ≈ $121.09 Million |
+0.86% |
| 2007-12-31 | CN¥820.48 Million ≈ $120.06 Million |
+59.43% |
| 2006-12-31 | CN¥514.63 Million ≈ $75.31 Million |
+49.17% |
| 2005-12-31 | CN¥345.01 Million ≈ $50.49 Million |
+4.82% |
| 2004-12-31 | CN¥329.14 Million ≈ $48.16 Million |
+69.11% |
| 2003-12-31 | CN¥194.63 Million ≈ $28.48 Million |
-35.75% |
| 2002-12-31 | CN¥302.94 Million ≈ $44.33 Million |
+59.60% |
| 2001-12-31 | CN¥189.81 Million ≈ $27.78 Million |
+10.47% |
| 2000-12-31 | CN¥171.82 Million ≈ $25.14 Million |
+43.25% |
| 1999-12-31 | CN¥119.94 Million ≈ $17.55 Million |
-1.00% |
| 1998-12-31 | CN¥121.16 Million ≈ $17.73 Million |
+5.23% |
| 1997-12-31 | CN¥115.14 Million ≈ $16.85 Million |
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About 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