Xinjiang Tianrun Dairy Co Ltd (600419) - Total Liabilities
Based on the latest financial reports, Xinjiang Tianrun Dairy Co Ltd (600419) has total liabilities worth CN¥3.17 Billion CNY (≈ $463.52 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. Also explore Xinjiang Tianrun Dairy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Xinjiang Tianrun Dairy Co Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how Xinjiang Tianrun Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600419 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Xinjiang Tianrun Dairy Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xinjiang Tianrun Dairy Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Junhe Pumps Holding Co Ltd
SHG:603617
|
China | CN¥858.20 Million |
|
Integrated Service Technology
TWO:3289
|
Taiwan | NT$4.30 Billion |
|
Kehua Holdings Co Ltd Class A
SHG:603161
|
China | CN¥1.44 Billion |
|
Hangzhou Juheshun New Material Co Ltd
SHG:605166
|
China | CN¥3.54 Billion |
|
Melcor Developments Ltd.
TO:MRD
|
Canada | CA$813.47 Million |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
China | CN¥117.63 Million |
|
Duni AB
ST:DUNI
|
Sweden | Skr4.57 Billion |
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
India | Rs1.56 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down Xinjiang Tianrun Dairy 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 market cap of Xinjiang Tianrun Dairy Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | 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 | 1.32 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 Xinjiang Tianrun Dairy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xinjiang Tianrun Dairy Co Ltd (1998–2024)
The table below shows the annual total liabilities of Xinjiang Tianrun Dairy Co Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.55 Billion ≈ $518.91 Million |
+16.37% |
| 2023-12-31 | CN¥3.05 Billion ≈ $445.91 Million |
+118.47% |
| 2022-12-31 | CN¥1.39 Billion ≈ $204.10 Million |
+19.21% |
| 2021-12-31 | CN¥1.17 Billion ≈ $171.22 Million |
+35.01% |
| 2020-12-31 | CN¥866.65 Million ≈ $126.82 Million |
+2.36% |
| 2019-12-31 | CN¥846.67 Million ≈ $123.90 Million |
+16.37% |
| 2018-12-31 | CN¥727.58 Million ≈ $106.47 Million |
+46.87% |
| 2017-12-31 | CN¥495.39 Million ≈ $72.49 Million |
+30.79% |
| 2016-12-31 | CN¥378.77 Million ≈ $55.43 Million |
-1.40% |
| 2015-12-31 | CN¥384.15 Million ≈ $56.21 Million |
+97.33% |
| 2014-12-31 | CN¥194.68 Million ≈ $28.49 Million |
+10.62% |
| 2013-12-31 | CN¥175.99 Million ≈ $25.75 Million |
+42.57% |
| 2012-12-31 | CN¥123.44 Million ≈ $18.06 Million |
-19.37% |
| 2011-12-31 | CN¥153.09 Million ≈ $22.40 Million |
-5.04% |
| 2010-12-31 | CN¥161.21 Million ≈ $23.59 Million |
-51.29% |
| 2009-12-31 | CN¥330.99 Million ≈ $48.43 Million |
-25.37% |
| 2008-12-31 | CN¥443.53 Million ≈ $64.90 Million |
+19.99% |
| 2007-12-31 | CN¥369.63 Million ≈ $54.09 Million |
+0.01% |
| 2006-12-31 | CN¥369.61 Million ≈ $54.09 Million |
-17.58% |
| 2005-12-31 | CN¥448.43 Million ≈ $65.62 Million |
+68.72% |
| 2004-12-31 | CN¥265.79 Million ≈ $38.89 Million |
+24.87% |
| 2003-12-31 | CN¥212.86 Million ≈ $31.15 Million |
+24.42% |
| 2002-12-31 | CN¥171.08 Million ≈ $25.03 Million |
+40.35% |
| 2001-12-31 | CN¥121.90 Million ≈ $17.84 Million |
-21.48% |
| 2000-12-31 | CN¥155.24 Million ≈ $22.72 Million |
-10.82% |
| 1999-12-31 | CN¥174.09 Million ≈ $25.47 Million |
+37.00% |
| 1998-12-31 | CN¥127.07 Million ≈ $18.59 Million |
-- |
About Xinjiang Tianrun Dairy Co Ltd
Xinjiang Tianrun Dairy Co., Ltd. manufactures and sells dairy products in China. The company offers pure milk, yogurt, and milk beer. It is also involved in the animal husbandry business. Xinjiang Tianrun Dairy Co., Ltd. was founded in 1999 and is based in Urumqi, China.