Triangle Tyre Co Ltd (601163) - Total Liabilities
Based on the latest financial reports, Triangle Tyre Co Ltd (601163) has total liabilities worth CN¥5.44 Billion CNY (≈ $795.37 Million USD) as of March 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 financial resilience of Triangle Tyre Co Ltd to evaluate the company's liquid asset resilience ratio.
Triangle Tyre Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Triangle Tyre Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Triangle Tyre Co Ltd asset portfolio.
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 |
|---|---|---|
|
ERAMET EO 305 ADR 1/10
F:ER70
|
Germany | €4.39 Billion |
|
Hyundai Department
KO:069960
|
Korea | ₩5.15 Trillion |
|
Res Robex Inc
V:RBX
|
Canada | CA$351.24 Million |
|
Burkhalter Holding AG
SW:BRKN
|
Switzerland | CHF324.39 Million |
|
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
|
India | Rs6.44 Billion |
|
Fufeng Group Limited
F:FFO1
|
Germany | €24.25 Billion |
|
Playa Hotels & Resorts BV
F:PL0
|
Germany | €1.33 Billion |
|
Shenzhen Chipscreen Biosciences Co
SHG:688321
|
China | CN¥1.98 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. See 601163 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.04 | 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 | 0.38 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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