TianJin 712 Communication & Broadcasting Co Ltd (603712) - Total Liabilities
Based on the latest financial reports, TianJin 712 Communication & Broadcasting Co Ltd (603712) has total liabilities worth CN¥4.67 Billion CNY (≈ $682.95 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 603712 cash flow conversion to assess how effectively this company generates cash.
TianJin 712 Communication & Broadcasting Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how TianJin 712 Communication & Broadcasting Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 603712 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TianJin 712 Communication & Broadcasting Co Ltd Competitors by Total Liabilities
The table below lists competitors of TianJin 712 Communication & Broadcasting Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sirius Real Estate Ltd
JSE:SRE
|
South Africa | ZAC1.66 Billion |
|
Nantong Jiangshan Agrochemical & Chemicals Co Ltd
SHG:600389
|
China | CN¥5.07 Billion |
|
Mednax Inc
NYSE:MD
|
USA | $1.31 Billion |
|
Pharvaris BV
NASDAQ:PHVS
|
USA | $26.66 Million |
|
John Wiley & Sons
NYSE:WLY
|
USA | $1.79 Billion |
|
DANAOS CORP. DL -01
F:DVW1
|
Germany | €1.32 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$49.99 Million |
|
Mando Corp
KO:204320
|
Korea | ₩3.18 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down TianJin 712 Communication & Broadcasting 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 603712 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.08 | 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 | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 TianJin 712 Communication & Broadcasting Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TianJin 712 Communication & Broadcasting Co Ltd (2013–2024)
The table below shows the annual total liabilities of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.51 Billion ≈ $659.85 Million |
-9.95% |
| 2023-12-31 | CN¥5.01 Billion ≈ $732.77 Million |
-8.10% |
| 2022-12-31 | CN¥5.45 Billion ≈ $797.34 Million |
+9.58% |
| 2021-12-31 | CN¥4.97 Billion ≈ $727.63 Million |
+28.46% |
| 2020-12-31 | CN¥3.87 Billion ≈ $566.41 Million |
+33.18% |
| 2019-12-31 | CN¥2.91 Billion ≈ $425.30 Million |
+17.28% |
| 2018-12-31 | CN¥2.48 Billion ≈ $362.65 Million |
+26.66% |
| 2017-12-31 | CN¥1.96 Billion ≈ $286.31 Million |
-0.51% |
| 2016-12-31 | CN¥1.97 Billion ≈ $287.78 Million |
+36.90% |
| 2015-12-31 | CN¥1.44 Billion ≈ $210.21 Million |
+18.37% |
| 2014-12-31 | CN¥1.21 Billion ≈ $177.58 Million |
-22.77% |
| 2013-12-31 | CN¥1.57 Billion ≈ $229.95 Million |
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About TianJin 712 Communication & Broadcasting Co Ltd
TianJin 712 Communication & Broadcasting Co., Ltd. engages in the research and development, production, and sale of tactical radio, airborne station, railway communication radio, and other communication equipment in China and internationally. Its products include aeronautical radio; wireless train dispatch; urban mass; digital radio plane shunting, including locomotive controller, shunting area m… Read more