Tian Di Science & Technology Co Ltd (600582) - Total Liabilities

Latest as of September 2025: CN¥26.42 Billion CNY ≈ $3.87 Billion USD

Based on the latest financial reports, Tian Di Science & Technology Co Ltd (600582) has total liabilities worth CN¥26.42 Billion CNY (≈ $3.87 Billion 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.

Tian Di Science & Technology Co Ltd - Total Liabilities Trend (1999–2024)

This chart illustrates how Tian Di Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Tian Di Science & Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Tian Di Science & Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tian Di Science & Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kemira Oyj
HE:KEMIRA
Finland €1.44 Billion
Zhejiang Changsheng Sliding Bearings Co Ltd Class A
SHE:300718
China CN¥275.46 Million
Henan Huanghe Whirlwind Co Ltd
SHG:600172
China CN¥6.74 Billion
Jumbo S.A.
AT:BELA
Greece €272.34 Million
Dr. Lal Path Labs Ltd.
NSE:LALPATHLAB
India Rs6.05 Billion
Curbline Properties Corp.
NYSE:CURB
USA $721.83 Million
BBVA Banco Frances SA ADR
NYSE:BBAR
USA $21.69 Trillion
National HealthCare Corporation
NYSE MKT:NHC
USA $427.48 Million

Liability Composition Analysis (1999–2024)

This chart breaks down Tian Di Science & Technology 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 value of Tian Di Science & Technology Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.42 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 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Tian Di Science & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tian Di Science & Technology Co Ltd (1999–2024)

The table below shows the annual total liabilities of Tian Di Science & Technology Co Ltd from 1999 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥26.48 Billion
≈ $3.87 Billion
+9.52%
2023-12-31 CN¥24.17 Billion
≈ $3.54 Billion
+31.55%
2022-12-31 CN¥18.38 Billion
≈ $2.69 Billion
-0.87%
2021-12-31 CN¥18.54 Billion
≈ $2.71 Billion
+17.85%
2020-12-31 CN¥15.73 Billion
≈ $2.30 Billion
+4.00%
2019-12-31 CN¥15.12 Billion
≈ $2.21 Billion
-8.65%
2018-12-31 CN¥16.56 Billion
≈ $2.42 Billion
-0.71%
2017-12-31 CN¥16.67 Billion
≈ $2.44 Billion
+0.02%
2016-12-31 CN¥16.67 Billion
≈ $2.44 Billion
+8.51%
2015-12-31 CN¥15.36 Billion
≈ $2.25 Billion
+15.31%
2014-12-31 CN¥13.32 Billion
≈ $1.95 Billion
+47.38%
2013-12-31 CN¥9.04 Billion
≈ $1.32 Billion
+6.06%
2012-12-31 CN¥8.52 Billion
≈ $1.25 Billion
+27.46%
2011-12-31 CN¥6.69 Billion
≈ $978.57 Million
+34.87%
2010-12-31 CN¥4.96 Billion
≈ $725.57 Million
+16.88%
2009-12-31 CN¥4.24 Billion
≈ $620.80 Million
+26.19%
2008-12-31 CN¥3.36 Billion
≈ $491.98 Million
+61.51%
2007-12-31 CN¥2.08 Billion
≈ $304.61 Million
+68.23%
2006-12-31 CN¥1.24 Billion
≈ $181.07 Million
+200.48%
2005-12-31 CN¥411.80 Million
≈ $60.26 Million
+95.35%
2004-12-31 CN¥210.81 Million
≈ $30.85 Million
+7.80%
2003-12-31 CN¥195.56 Million
≈ $28.62 Million
+141.31%
2002-12-31 CN¥81.04 Million
≈ $11.86 Million
+24.10%
2001-12-31 CN¥65.30 Million
≈ $9.56 Million
-21.83%
2000-12-31 CN¥83.54 Million
≈ $12.22 Million
+78.07%
1999-12-31 CN¥46.92 Million
≈ $6.87 Million
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About Tian Di Science & Technology Co Ltd

SHG:600582 China Farm & Heavy Construction Machinery
Market Cap
$2.96 Billion
CN¥20.20 Billion CNY
Market Cap Rank
#5057 Global
#940 in China
Share Price
CN¥4.88
Change (1 day)
-2.59%
52-Week Range
CN¥4.88 - CN¥6.51
All Time High
CN¥7.98
About

Tiandi Science & Technology Co.Ltd engages in the research, technology development, equipment development, engineering demonstration, testing, and inspection activities for the coal industry in China. It supplies intelligent technologies and equipment for coal mines, including intelligent mining, tunneling, and transportation, as well as mining equipment and washing equipment. The company also of… Read more