Triangle Tyre Co Ltd Total Liabilities
Triangle Tyre Co Ltd total liabilities. Based on the latest financial reports, Triangle Tyre Co Ltd (601163) has total liabilities worth CN¥5.88 Billion CNY (≈ $860.34 Million 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 Triangle Tyre Co Ltd (601163) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Triangle Tyre Co Ltd (2008–2025)
Total liabilities of Triangle Tyre Co Ltd from 2008 to 2025. This chart illustrates how Triangle Tyre Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Triangle Tyre Co Ltd Competitors by Total Liabilities
The table below lists competitors of Triangle Tyre Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Valeura Energy Inc
TO:VLE
|
Canada | CA$311.69 Million |
|
PDF Solutions Inc
NASDAQ:PDFS
|
USA | $147.68 Million |
|
Hornbach Holding VZO O.N.
XETRA:HBH
|
Germany | €3.07 Billion |
|
Jiangsu Shuangxing Color Plastic New Materials Co Ltd
SHE:002585
|
China | CN¥3.89 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥23.97 Billion |
|
GCH Technology Co. Ltd. A
SHG:688625
|
China | CN¥1.60 Billion |
|
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
|
China | CN¥18.32 Billion |
|
Tandem Diabetes Care Inc
NASDAQ:TNDM
|
USA | $1.02 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Triangle Tyre 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 601163 current and non-current assets.
Liquidity & Leverage Metrics
Triangle Tyre Co Ltd Total Liabilities Ratios Explained
Triangle Tyre Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.85 | 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 | 0.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.30 | 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 Triangle Tyre Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Triangle Tyre Co Ltd (2008–2025)
The table below shows the annual total liabilities of Triangle Tyre Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥5.52 Billion ≈ $807.29 Million |
-5.46% |
| 2024-12-31 | CN¥5.84 Billion ≈ $853.94 Million |
-0.85% |
| 2023-12-31 | CN¥5.89 Billion ≈ $861.27 Million |
-1.85% |
| 2022-12-31 | CN¥6.00 Billion ≈ $877.54 Million |
+7.23% |
| 2021-12-31 | CN¥5.59 Billion ≈ $818.36 Million |
-3.45% |
| 2020-12-31 | CN¥5.79 Billion ≈ $847.63 Million |
+15.77% |
| 2019-12-31 | CN¥5.00 Billion ≈ $732.18 Million |
-2.91% |
| 2018-12-31 | CN¥5.15 Billion ≈ $754.13 Million |
-21.66% |
| 2017-12-31 | CN¥6.58 Billion ≈ $962.67 Million |
+22.40% |
| 2016-12-31 | CN¥5.37 Billion ≈ $786.52 Million |
-12.32% |
| 2015-12-31 | CN¥6.13 Billion ≈ $897.08 Million |
+6.14% |
| 2014-12-31 | CN¥5.78 Billion ≈ $845.16 Million |
+22.64% |
| 2013-12-31 | CN¥4.71 Billion ≈ $689.13 Million |
+6.94% |
| 2012-12-31 | CN¥4.40 Billion ≈ $644.42 Million |
-5.99% |
| 2011-12-31 | CN¥4.68 Billion ≈ $685.49 Million |
-3.22% |
| 2010-12-31 | CN¥4.84 Billion ≈ $708.32 Million |
+15.38% |
| 2009-12-31 | CN¥4.20 Billion ≈ $613.93 Million |
+1.86% |
| 2008-12-31 | CN¥4.12 Billion ≈ $602.70 Million |
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About Triangle Tyre Co Ltd
Triangle Tyre Co.,Ltd engages in the research and development, design, manufacture, and marketing of tire products in China and internationally. The company offers commercial vehicle tires, passenger car tires, engineering tires, giant tires, and special vehicle tires to the automobile manufacturers, construction machinery plants, end consumers, mines, engineering projects, and corporate clients.… Read more