Tengda Construction Group Co Ltd Total Liabilities
Tengda Construction Group Co Ltd total liabilities. Based on the latest financial reports, Tengda Construction Group Co Ltd (600512) has total liabilities worth CN¥4.50 Billion CNY (≈ $657.82 Million USD) as of June 2026. 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 600512 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tengda Construction Group Co Ltd (1999–2025)
Total liabilities of Tengda Construction Group Co Ltd from 1999 to 2025. This chart illustrates how Tengda Construction Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600512 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Tengda Construction Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tengda Construction Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WideOpenWest Inc
NYSE:WOW
|
USA | $1.36 Billion |
|
American Coastal Insurance Corp
NASDAQ:ACIC
|
USA | $903.01 Million |
|
Shanghai New Huang Pu Real Estate Co Ltd
SHG:600638
|
China | CN¥15.82 Billion |
|
PSK HOLDINGS Inc
KQ:031980
|
Korea | ₩79.89 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $230.01 Million |
|
YeaShin International Development Co Ltd
TWO:5213
|
Taiwan | NT$53.02 Billion |
|
Angel Studios, Inc.
NYSE:ANGX
|
USA | $264.39 Million |
|
Shanghai Sheng Jian Environment Technology Co Ltd
SHG:603324
|
China | CN¥1.96 Billion |
Liability Composition Analysis (1999–2025)
This chart breaks down Tengda Construction Group 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 600512 current and non-current assets.
Liquidity & Leverage Metrics
Tengda Construction Group Co Ltd Total Liabilities Ratios Explained
Tengda Construction Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.74 | 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 | 0.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 Tengda Construction Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tengda Construction Group Co Ltd (1999–2025)
The table below shows the annual total liabilities of Tengda Construction Group Co Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.67 Billion ≈ $682.88 Million |
+0.03% |
| 2024-12-31 | CN¥4.67 Billion ≈ $682.70 Million |
-6.92% |
| 2023-12-31 | CN¥5.01 Billion ≈ $733.46 Million |
-4.54% |
| 2022-12-31 | CN¥5.25 Billion ≈ $768.38 Million |
-6.96% |
| 2021-12-31 | CN¥5.64 Billion ≈ $825.89 Million |
-1.93% |
| 2020-12-31 | CN¥5.76 Billion ≈ $842.18 Million |
+1.86% |
| 2019-12-31 | CN¥5.65 Billion ≈ $826.79 Million |
-17.24% |
| 2018-12-31 | CN¥6.83 Billion ≈ $998.98 Million |
+13.49% |
| 2017-12-31 | CN¥6.02 Billion ≈ $880.27 Million |
+86.33% |
| 2016-12-31 | CN¥3.23 Billion ≈ $472.42 Million |
-6.74% |
| 2015-12-31 | CN¥3.46 Billion ≈ $506.57 Million |
-22.90% |
| 2014-12-31 | CN¥4.49 Billion ≈ $657.03 Million |
+3.68% |
| 2013-12-31 | CN¥4.33 Billion ≈ $633.74 Million |
+17.33% |
| 2012-12-31 | CN¥3.69 Billion ≈ $540.12 Million |
+21.55% |
| 2011-12-31 | CN¥3.04 Billion ≈ $444.36 Million |
+38.42% |
| 2010-12-31 | CN¥2.19 Billion ≈ $321.02 Million |
+15.29% |
| 2009-12-31 | CN¥1.90 Billion ≈ $278.46 Million |
+17.54% |
| 2008-12-31 | CN¥1.62 Billion ≈ $236.91 Million |
+21.79% |
| 2007-12-31 | CN¥1.33 Billion ≈ $194.53 Million |
-0.34% |
| 2006-12-31 | CN¥1.33 Billion ≈ $195.19 Million |
+6.65% |
| 2005-12-31 | CN¥1.25 Billion ≈ $183.03 Million |
+157.62% |
| 2004-12-31 | CN¥485.51 Million ≈ $71.05 Million |
+13.00% |
| 2003-12-31 | CN¥429.65 Million ≈ $62.87 Million |
+23.28% |
| 2002-12-31 | CN¥348.52 Million ≈ $51.00 Million |
+57.84% |
| 2001-12-31 | CN¥220.81 Million ≈ $32.31 Million |
-19.08% |
| 2000-12-31 | CN¥272.88 Million ≈ $39.93 Million |
-0.83% |
| 1999-12-31 | CN¥275.16 Million ≈ $40.27 Million |
-- |
About Tengda Construction Group Co Ltd
Tengda Construction Group Co., Ltd. engages in the infrastructure construction business in China. The company constructs municipal roads, rail transit, highways, bridges, and other infrastructure, as well as buildings. It is also involved in the real estate development business. The company was founded in 1972 and is based in Taizhou, China.