Tengda Construction Group Co Ltd (600512) - Total Liabilities
Based on the latest financial reports, Tengda Construction Group Co Ltd (600512) has total liabilities worth CN¥4.36 Billion CNY (≈ $638.55 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 600512 net asset momentum to track the company's year-over-year net asset growth rate.
Tengda Construction Group Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Tengda Construction Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600512 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Bowman Consulting Group Ltd
NASDAQ:BWMN
|
USA | $338.87 Million |
|
Ram Ratna Wires Limited
NSE:RAMRAT
|
India | Rs11.94 Billion |
|
Haixia Envrnmnt
SHG:603817
|
China | CN¥3.65 Billion |
|
Kyverna Therapeutics, Inc. Common Stock
NASDAQ:KYTX
|
USA | $61.44 Million |
|
ChoiceOne Financial Services Inc
NASDAQ:COFS
|
USA | $3.92 Billion |
|
DHG Pharmaceutical JSC
VN:DHG
|
Vietnam | ₫983.26 Billion |
|
Spritzer Bhd
KLSE:7103
|
Malaysia | RM190.04 Million |
|
Banco Santander Brasil SA
BA:BSBR
|
Argentina | AR$1.17 Trillion |
Liability Composition Analysis (1999–2024)
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 full company profile including market capitalisation, see 600512 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.41 | 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 (1999–2024)
The table below shows the annual total liabilities of Tengda Construction Group Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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 |
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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, underground tunnels, water supply and drainage projects, high-grade roads, expressway construction, and other projects. It is also involved in the real estate development business. The company was founded in 1995 and is based in Taizhou, China.