Xinjiang Tianrun Dairy Co Ltd Total Liabilities
Xinjiang Tianrun Dairy Co Ltd 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. Check 600419 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Xinjiang Tianrun Dairy Co Ltd (1998–2024)
Total liabilities of Xinjiang Tianrun Dairy Co Ltd from 1998 to 2024. This chart illustrates how Xinjiang Tianrun Dairy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600419 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
TWC Enterprises Ltd
TO:TWC
|
Canada | CA$146.23 Million |
|
AdvanSix Inc
NYSE:ASIX
|
USA | $876.10 Million |
|
Jay Mart Public Company Limited
BK:JMART
|
Thailand | ฿23.37 Billion |
|
Infomedia Ltd
AU:IFM
|
Australia | AU$54.54 Million |
|
Jaya Sukses Makmur Sentosa Tbk PT
JK:RISE
|
Indonesia | Rp747.45 Billion |
|
Stor-Age Property REIT Ltd
JSE:SSS
|
South Africa | ZAC5.34 Billion |
|
Great Taipei Gas Corp
TW:9908
|
Taiwan | NT$5.64 Billion |
|
Bank Tabungan Pensiunan Nasional Syariah PT
JK:BTPS
|
Indonesia | Rp13.04 Trillion |
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 complete balance sheet picture, see Xinjiang Tianrun Dairy Co Ltd asset portfolio.
Liquidity & Leverage Metrics
Xinjiang Tianrun Dairy Co Ltd Total Liabilities Ratios Explained
Xinjiang Tianrun Dairy Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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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.