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. Explore 600582 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 600582 total assets.

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
Applied Opt NASDAQ:AAOI	USA	$419.44 Million
Bank of Hawaii Corporation NYSE:BOH	USA	$22.33 Billion
Kingsoft Cloud Holdings Ltd NASDAQ:KC	USA	$21.82 Billion
Aehr Test Systems NASDAQ:AEHR	USA	$27.18 Million
Solvay SA BR:SOLB	Belgium	€5.06 Billion
Selcuk Ecza Deposu Ticaret ve Sanayi AS IS:SELEC	Turkey	TL63.11 Billion
Dialog Group Bhd KLSE:7277	Malaysia	RM3.50 Billion
National Beverage Corp NASDAQ:FIZZ	USA	$201.41 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. See 600582 net asset quality score to measure how much of total assets are equity-financed.

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	--

About Tian Di Science & Technology Co Ltd

SHG:600582 China Farm & Heavy Construction Machinery

Market Cap

$2.96 Billion

CN¥20.24 Billion CNY

Market Cap Rank

#4987 Global

#859 in China

Share Price

CN¥4.89

Change (1 day)

-1.21%

52-Week Range

CN¥4.36 - CN¥6.27

All Time High

CN¥7.98