Tianjin Port Co Ltd (600717) - Total Liabilities
Based on the latest financial reports, Tianjin Port Co Ltd (600717) has total liabilities worth CN¥8.98 Billion CNY (≈ $1.31 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.
Tianjin Port Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Tianjin Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 600717 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Wuxi Shangji Automation Co Ltd
SHG:603185
|
China | CN¥15.27 Billion |
|
SUEDZUCKER UNSP.ADR 1/2
F:SZU1
|
Germany | €5.04 Billion |
|
AOZORA BANK LTD ADR/20
F:AON0
|
Germany | €7.69 Trillion |
|
Ningbo Kangqiang Electronics Co Ltd
SHE:002119
|
China | CN¥1.41 Billion |
|
LMW Limited
NSE:LMW
|
India | Rs13.96 Billion |
|
Lakshmi Machine Works Limited
NSE:LAXMIMACH
|
India | Rs13.22 Billion |
|
Bikaji Foods International Limited
NSE:BIKAJI
|
India | Rs5.32 Billion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥14.28 Billion |
Liability Composition Analysis (1994–2024)
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. For the full company profile including market capitalisation, see Tianjin Port Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 0.45 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 (1994–2024)
The table below shows the annual total liabilities of Tianjin Port Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, 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.