Tianjin Port Co Ltd (600717) - Total Liabilities
Based on the latest financial reports, Tianjin Port Co Ltd (600717) has total liabilities worth CN¥8.84 Billion CNY (≈ $1.29 Billion 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. Explore long-term investment intensity of Tianjin Port Co Ltd to see how much of total assets are deployed in long-term investments.
Tianjin Port Co Ltd - Total Liabilities Trend (1994–2025)
This chart illustrates how Tianjin Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Tianjin Port Co Ltd.
Tianjin Port Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tianjin Port Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥7.07 Billion |
|
Per Aarsleff Holding A/S
CO:PAAL-B
|
Denmark | Dkr10.98 Billion |
|
Xiangtan Electric Manufacturing Co Ltd
SHG:600416
|
China | CN¥7.65 Billion |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
China | CN¥4.48 Billion |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
China | CN¥22.31 Billion |
|
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
|
Germany | €5.04 Billion |
|
Formula Systems (1985) Ltd
F:FSY
|
Germany | €1.81 Billion |
|
Jinke Property Group Co Ltd
SHE:000656
|
China | CN¥9.73 Billion |
Liability Composition Analysis (1994–2025)
This chart breaks down Tianjin Port 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 600717 equity financing ratio 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 | 0.43 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 Tianjin Port Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tianjin Port Co Ltd (1994–2025)
The table below shows the annual total liabilities of Tianjin Port Co Ltd from 1994 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.62 Billion ≈ $1.26 Billion |
-9.30% |
| 2024-12-31 | CN¥9.50 Billion ≈ $1.39 Billion |
-0.46% |
| 2023-12-31 | CN¥9.55 Billion ≈ $1.40 Billion |
+1.24% |
| 2022-12-31 | CN¥9.43 Billion ≈ $1.38 Billion |
-18.16% |
| 2021-12-31 | CN¥11.52 Billion ≈ $1.69 Billion |
-13.27% |
| 2020-12-31 | CN¥13.29 Billion ≈ $1.94 Billion |
+2.28% |
| 2019-12-31 | CN¥12.99 Billion ≈ $1.90 Billion |
-1.68% |
| 2018-12-31 | CN¥13.21 Billion ≈ $1.93 Billion |
-13.20% |
| 2017-12-31 | CN¥15.22 Billion ≈ $2.23 Billion |
+27.28% |
| 2016-12-31 | CN¥11.96 Billion ≈ $1.75 Billion |
-17.42% |
| 2015-12-31 | CN¥14.48 Billion ≈ $2.12 Billion |
-5.17% |
| 2014-12-31 | CN¥15.27 Billion ≈ $2.23 Billion |
+18.87% |
| 2013-12-31 | CN¥12.85 Billion ≈ $1.88 Billion |
+32.82% |
| 2012-12-31 | CN¥9.67 Billion ≈ $1.42 Billion |
+16.10% |
| 2011-12-31 | CN¥8.33 Billion ≈ $1.22 Billion |
-4.56% |
| 2010-12-31 | CN¥8.73 Billion ≈ $1.28 Billion |
+2.31% |
| 2009-12-31 | CN¥8.53 Billion ≈ $1.25 Billion |
+7.84% |
| 2008-12-31 | CN¥7.91 Billion ≈ $1.16 Billion |
+77.06% |
| 2007-12-31 | CN¥4.47 Billion ≈ $653.80 Million |
+110.54% |
| 2006-12-31 | CN¥2.12 Billion ≈ $310.54 Million |
+21.91% |
| 2005-12-31 | CN¥1.74 Billion ≈ $254.73 Million |
-47.03% |
| 2004-12-31 | CN¥3.29 Billion ≈ $480.86 Million |
+56.04% |
| 2003-12-31 | CN¥2.11 Billion ≈ $308.16 Million |
+81.96% |
| 2002-12-31 | CN¥1.16 Billion ≈ $169.36 Million |
+6.51% |
| 2001-12-31 | CN¥1.09 Billion ≈ $159.00 Million |
+54.26% |
| 2000-12-31 | CN¥704.39 Million ≈ $103.07 Million |
-18.31% |
| 1999-12-31 | CN¥862.31 Million ≈ $126.18 Million |
+66.58% |
| 1998-12-31 | CN¥517.67 Million ≈ $75.75 Million |
+186.99% |
| 1997-12-31 | CN¥180.38 Million ≈ $26.40 Million |
+105.29% |
| 1996-12-31 | CN¥87.87 Million ≈ $12.86 Million |
-0.52% |
| 1995-12-31 | CN¥88.32 Million ≈ $12.92 Million |
+74.74% |
| 1994-12-31 | CN¥50.55 Million ≈ $7.40 Million |
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About Tianjin Port Co Ltd
Tianjin Port Holdings Co., Ltd. engages in the cargo loading and unloading activities in China. It is involved in the port loading and unloading, sales, logistics, port services, and other related port activities. The company was founded in 1992 and is based in Tianjin, China. Tianjin Port Holdings Co., Ltd. operates as a subsidiary of Tianjin Port Development Holdings Limited.