Tibet Tianlu Co Ltd (600326) - Total Liabilities

Latest as of September 2025: CN¥6.63 Billion CNY ≈ $969.58 Million USD

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. Explore 600326 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see balance sheet size of Tibet Tianlu Co Ltd.

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
Canfor Corporation TO:CFP	Canada	CA$2.43 Billion
Hyprop JSE:HYP	South Africa	ZAC15.71 Billion
SDI Corp TW:2351	Taiwan	NT$5.46 Billion
Olaplex Holdings Inc NASDAQ:OLPX	USA	$582.21 Million
Zhejiang Huatie Constr Safety SHG:603300	China	CN¥19.73 Billion
Hunan Kaimeite Gases Co Ltd SHE:002549	China	CN¥797.26 Million
Shenzhen Laibao High-Technology Co Ltd SHE:002106	China	CN¥5.22 Billion
Jade Bird Fire Alarm SHE:002960	China	CN¥3.72 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. See net asset quality index of Tibet Tianlu Co Ltd to measure how much of total assets are equity-financed.

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 ≈ $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	--

About Tibet Tianlu Co Ltd

SHG:600326 China Engineering & Construction

Market Cap

$1.37 Billion

CN¥9.35 Billion CNY

Market Cap Rank

#7672 Global

#1716 in China

Share Price

CN¥6.86

Change (1 day)

-0.29%

52-Week Range

CN¥6.10 - CN¥12.92

All Time High

CN¥19.15