Fujian Tianma Science and Technology Group Co Ltd (603668) - Total Liabilities

Latest as of September 2025: CN¥6.64 Billion CNY ≈ $971.18 Million USD

Based on the latest financial reports, Fujian Tianma Science and Technology Group Co Ltd (603668) has total liabilities worth CN¥6.64 Billion CNY (≈ $971.18 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 603668 operating cash flow to assess how effectively this company generates cash.

Fujian Tianma Science and Technology Group Co Ltd - Total Liabilities Trend (2011–2024)

This chart illustrates how Fujian Tianma Science and Technology Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Fujian Tianma Science and Technology Gro to evaluate the company's liquid asset resilience ratio.

Fujian Tianma Science and Technology Group Co Ltd Competitors by Total Liabilities

The table below lists competitors of Fujian Tianma Science and Technology Group Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Nanxing Furniture Machinery & Equipment Co Ltd
SHE:002757
China CN¥1.54 Billion
Shanghai Pudong Road & Bridge Construction Co Ltd
SHG:600284
China CN¥22.52 Billion
Appotronics Corp Ltd
SHG:688007
China CN¥1.37 Billion
CareDx Inc
NASDAQ:CDNA
USA $121.17 Million
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
USA $304.75 Million
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
China CN¥2.72 Billion
Cronos Group Inc
TO:CRON
Canada CA$46.36 Million
B-Soft Co Ltd
SHE:300451
China CN¥1.11 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Fujian Tianma Science and Technology Group 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 Fujian Tianma Science and Technology Gro (603668) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 2.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 Fujian Tianma Science and Technology Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Fujian Tianma Science and Technology Group Co Ltd (2011–2024)

The table below shows the annual total liabilities of Fujian Tianma Science and Technology Group Co Ltd from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥6.19 Billion
≈ $905.77 Million
-3.66%
2023-12-31 CN¥6.43 Billion
≈ $940.21 Million
+23.67%
2022-12-31 CN¥5.20 Billion
≈ $760.27 Million
+77.90%
2021-12-31 CN¥2.92 Billion
≈ $427.36 Million
+62.42%
2020-12-31 CN¥1.80 Billion
≈ $263.12 Million
+35.55%
2019-12-31 CN¥1.33 Billion
≈ $194.12 Million
+11.00%
2018-12-31 CN¥1.20 Billion
≈ $174.88 Million
+43.38%
2017-12-31 CN¥833.51 Million
≈ $121.97 Million
+58.78%
2016-12-31 CN¥524.95 Million
≈ $76.82 Million
+14.51%
2015-12-31 CN¥458.45 Million
≈ $67.09 Million
+57.81%
2014-12-31 CN¥290.50 Million
≈ $42.51 Million
+27.56%
2013-12-31 CN¥227.73 Million
≈ $33.32 Million
-22.27%
2012-12-31 CN¥292.98 Million
≈ $42.87 Million
+40.90%
2011-12-31 CN¥207.94 Million
≈ $30.43 Million
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About Fujian Tianma Science and Technology Group Co Ltd

SHG:603668 China Farm Products
Market Cap
$1.00 Billion
CN¥6.84 Billion CNY
Market Cap Rank
#9109 Global
#2442 in China
Share Price
CN¥13.52
Change (1 day)
+3.36%
52-Week Range
CN¥10.69 - CN¥19.16
All Time High
CN¥23.97
About

Fujian Tianma Science and Technology Group Co., Ltd. researches and develops, produces, and sells special aquatic compound feeds in China. The company offers seedling and special aquatic compound feeds, which are mainly used in special aquatic animals such as eel, grouper, large yellow croaker, California perch, turtle, soft-shelled turtle, puffer fish, mandarin fish, abalone, sea cucumber, etc. … Read more