Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) - Total Liabilities
Based on the latest financial reports, Zhejiang Tiantai Xianghe Industrial Co Ltd (603500) has total liabilities worth CN¥462.08 Million CNY (≈ $67.62 Million USD) as of September 2025. 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. Explore Zhejiang Tiantai Xianghe Industrial Co L operating cash flow efficiency to assess how effectively this company generates cash.
Zhejiang Tiantai Xianghe Industrial Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Zhejiang Tiantai Xianghe Industrial Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603500 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hubei Fuxing Science and Technology Co Ltd
SHE:000926
|
China | CN¥18.35 Billion |
|
KOSES Co.Ltd
KQ:089890
|
Korea | ₩19.20 Billion |
|
Jilin Jinguan Electric Co Ltd Class A
SHE:300510
|
China | CN¥881.84 Million |
|
Guangdong Huiyun Titanium Industry
SHE:300891
|
China | CN¥1.77 Billion |
|
Kearny Financial Corp
NASDAQ:KRNY
|
USA | $6.86 Billion |
|
CoinShares International Ltd
ST:CS
|
Sweden | Skr5.77 Billion |
|
Geron Co Ltd
SHE:002722
|
China | CN¥740.19 Million |
|
Shandong Lipeng Co Ltd
SHE:002374
|
China | CN¥2.42 Billion |
Liability Composition Analysis (2013–2024)
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 full company profile including market capitalisation, see 603500 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.38 | 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 | 0.46 | 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 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 (2013–2024)
The table below shows the annual total liabilities of Zhejiang Tiantai Xianghe Industrial Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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