Zhejiang Tiantai Xianghe Industrial Co Ltd Total Liabilities

Latest as of June 2026: CN¥872.97 Million CNY ≈ $127.74 Million USD

Zhejiang Tiantai Xianghe Industrial Co Ltd total liabilities. Based on the latest financial reports, Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has total liabilities worth CN¥872.97 Million CNY (≈ $127.74 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 Zhejiang Tiantai Xianghe Industrial Co L (603500) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)

Total liabilities of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025. This chart illustrates how Zhejiang Tiantai Xianghe Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

Zhejiang Tiantai Xianghe Industrial Co Ltd Competitors by Total Liabilities

The table below lists competitors of Zhejiang Tiantai Xianghe Industrial Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
Vietnam ₫6.34 Trillion
Hefei Lifeon Pharmaceutical Co Ltd
SHE:003020
China CN¥634.92 Million
Minerva S.A
SA:BEEF3
Brazil R$44.55 Billion
Nanjing Bestway Intelligent Control Technology Co. Ltd. A
SHE:301195
China CN¥434.66 Million
Sichuan Xichang Electric Power Co Ltd
SHG:600505
China CN¥2.63 Billion
Shanghai Yongguan Adhesive Products Corp Ltd
SHG:603681
China CN¥4.14 Billion
Shanghai Shentong Metro Co Ltd
SHG:600834
China CN¥276.36 Million
Fujian Rongji Software Co Ltd
SHE:002474
China CN¥1.16 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Zhejiang Tiantai Xianghe Industrial 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 Zhejiang Tiantai Xianghe Industrial Co L balance sheet assets.

Liquidity & Leverage Metrics

Zhejiang Tiantai Xianghe Industrial Co Ltd Total Liabilities Ratios Explained

Zhejiang Tiantai Xianghe Industrial Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.30 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Zhejiang Tiantai Xianghe Industrial Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Zhejiang Tiantai Xianghe Industrial Co Ltd (2013–2025)

The table below shows the annual total liabilities of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥566.32 Million
≈ $82.87 Million
+22.84%
2024-12-31 CN¥461.01 Million
≈ $67.46 Million
+103.13%
2023-12-31 CN¥226.95 Million
≈ $33.21 Million
+5.61%
2022-12-31 CN¥214.89 Million
≈ $31.44 Million
+14.58%
2021-12-31 CN¥187.54 Million
≈ $27.44 Million
+71.46%
2020-12-31 CN¥109.38 Million
≈ $16.01 Million
+70.26%
2019-12-31 CN¥64.24 Million
≈ $9.40 Million
-15.00%
2018-12-31 CN¥75.57 Million
≈ $11.06 Million
-8.05%
2017-12-31 CN¥82.19 Million
≈ $12.03 Million
-32.16%
2016-12-31 CN¥121.16 Million
≈ $17.73 Million
-43.97%
2015-12-31 CN¥216.22 Million
≈ $31.64 Million
+37.70%
2014-12-31 CN¥157.02 Million
≈ $22.98 Million
+25.28%
2013-12-31 CN¥125.33 Million
≈ $18.34 Million
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About Zhejiang Tiantai Xianghe Industrial Co Ltd

SHG:603500 China Railroads
Market Cap
$507.42 Million
CN¥3.47 Billion CNY
Market Cap Rank
#11810 Global
#3369 in China
Share Price
CN¥10.42
Change (1 day)
+1.26%
52-Week Range
CN¥7.76 - CN¥14.01
All Time High
CN¥20.82
About

Zhejiang Tiantai Xianghe Industrial Co.,Ltd., together with its subsidiaries, engages in the research, development, production, and sale of railway track fasteners, electronic components and accessories, and polymer modified materials in China and internationally. The company offers rubber sealing plugs for aluminum electrolytic capacitors, terminal (horn) capacitor covers, bases for surface moun… Read more