TianJin 712 Communication & Broadcasting Co Ltd Total Liabilities

Latest as of March 2026: CN¥5.09 Billion CNY ≈ $744.43 Million USD

TianJin 712 Communication & Broadcasting Co Ltd 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 liquidity resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of TianJin 712 Communication & Broadcasting Co Ltd (2013–2025)

Total liabilities of TianJin 712 Communication & Broadcasting Co Ltd from 2013 to 2025. This chart illustrates how TianJin 712 Communication & Broadcasting Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
China CN¥636.81 Million
i-80 Gold Corp.
NYSE MKT:IAUX
USA $356.65 Million
Norwegian Air Shuttle ASA
OL:NAS
Norway Nkr38.28 Billion
Tong Hsing Electronic Industries Ltd
TW:6271
Taiwan NT$8.69 Billion
Scientech Corp
TW:3583
Taiwan NT$17.49 Billion
Laurentian Bank Of Canada
TO:LB
Canada CA$47.21 Billion
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
China CN¥4.82 Billion
Nuvoco Vistas Corporation Limited
NSE:NUVOCO
India Rs-102.29 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. For the complete balance sheet picture, see TianJin 712 Communication & Broadcasting balance sheet assets.

Liquidity & Leverage Metrics

TianJin 712 Communication & Broadcasting Co Ltd Total Liabilities Ratios Explained

TianJin 712 Communication & Broadcasting Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHG:603712 China Communication Equipment
Market Cap
$1.31 Billion
CN¥8.93 Billion CNY
Market Cap Rank
#7511 Global
#1583 in China
Share Price
CN¥11.57
Change (1 day)
-0.43%
52-Week Range
CN¥10.78 - CN¥23.68
All Time High
CN¥56.89
About

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