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¥5.09 Billion CNY (≈ $744.43 Million USD) as of March 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 TianJin 712 Communication & Broadcasting liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TianJin 712 Communication & Broadcasting Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how TianJin 712 Communication & Broadcasting Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 603712 total assets.
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 |
|---|---|---|
|
Changjiang Publishing & Media Co Ltd
SHG:600757
|
China | CN¥4.43 Billion |
|
Cyient Limited
NSE:CYIENT
|
India | Rs21.61 Billion |
|
Sinocare Inc
SHE:300298
|
China | CN¥2.57 Billion |
|
Zillow Group Inc
NASDAQ:ZG
|
USA | $818.00 Million |
|
TTW Public Company Limited
BK:TTW
|
Thailand | ฿6.82 Billion |
|
Zbit Semiconductor Inc. A
SHG:688416
|
China | CN¥101.00 Million |
|
Mirle Automation Corp
TW:2464
|
Taiwan | NT$6.23 Billion |
|
Perrigo Company plc
F:PIG
|
Germany | €5.60 Billion |
Liability Composition Analysis (2013–2025)
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. See debt-free asset ratio of TianJin 712 Communication & Broadcasting to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 1.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | 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 (2013–2025)
The table below shows the annual total liabilities of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.93 Billion ≈ $721.74 Million |
+9.38% |
| 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 |
-- |
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. The company offers wireless train dispatch, urban mass, digital radio plane shunting, and ground communication system products. It also provides investment … Read more