Tianjin Port Co Ltd Total Liabilities
Tianjin Port Co Ltd 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. Check how resilient are Tianjin Port Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tianjin Port Co Ltd (1994–2025)
Total liabilities of Tianjin Port Co Ltd from 1994 to 2025. This chart illustrates how Tianjin Port Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600717 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dalian Zeus Entertainment
SHE:002354
|
China | CN¥648.57 Million |
|
ZAI LAB LTD0000006
F:1ZLB
|
Germany | €433.76 Million |
|
Gansu Shangfeng Cement Co Ltd
SHE:000672
|
China | CN¥7.20 Billion |
|
China Railway Group Limited
F:CNO
|
Germany | €1.86 Trillion |
|
Ams AG
SW:AMS
|
Switzerland | CHF5.54 Billion |
|
Iluka Resources Limited
F:ILZ
|
Germany | €2.15 Billion |
|
ADARx Pharmaceuticals, Inc. Common Stock
NASDAQ:ADRX
|
USA | $707.38 Million |
|
Midera Food Processing Inc
NASDAQ:MFP
|
USA | $621.50 Million |
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. For the complete balance sheet picture, see Tianjin Port Co Ltd assets under control.
Liquidity & Leverage Metrics
Tianjin Port Co Ltd Total Liabilities Ratios Explained
Tianjin Port Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.