Tian Di Science & Technology Co Ltd (600582) - Total Liabilities
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. Also explore Tian Di Science & Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tera Yatirim Menkul Degerler A.S.
IS:TERA
|
Turkey | TL1.80 Billion |
|
Kaori Heat Treatment Co Ltd
TW:8996
|
Taiwan | NT$3.25 Billion |
|
Hypera S.A
SA:HYPE3
|
Brazil | R$15.38 Billion |
|
National Beverage Corp
NASDAQ:FIZZ
|
USA | $201.41 Million |
|
Upstart Holdings Inc
NASDAQ:UPST
|
USA | $2.18 Billion |
|
Guizhou Chanhen Chemical Corp
SHE:002895
|
China | CN¥4.65 Billion |
|
Jiangsu Jiejie Microelectronics Co Ltd
SHE:300623
|
China | CN¥2.66 Billion |
|
Shenzhen Honor Electronic Co Ltd
SHE:300870
|
China | CN¥2.93 Billion |
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
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