Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) - Total Liabilities

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

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) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how Zhejiang Tiantai Xianghe Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Zhejiang Tiantai Xianghe Industrial Co L.

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
Tianjin Jinbin Development
SHE:000897
China CN¥1.31 Billion
Priority Technology Holdings Inc
NASDAQ:PRTH
USA $2.57 Billion
AirAsia X Bhd
KLSE:5238
Malaysia RM42.57 Billion
Jiangsu Huachen Transformer
SHG:603097
China CN¥2.14 Billion
Eightco Holdings Inc.
NASDAQ:ORBS
USA $13.42 Million
Oriental Kopi Holdings Berhad
KLSE:0338
Malaysia RM167.56 Million
Good Finance Securities Co Ltd
TWO:6021
Taiwan NT$28.31 Billion
Sinopec Shanghai Petrochemical Company Limited
F:SGJH
Germany €17.63 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. See 603500 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 3.30 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
$447.04 Million
CN¥3.05 Billion CNY
Market Cap Rank
#12948 Global
#3840 in China
Share Price
CN¥9.18
Change (1 day)
+0.88%
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