Guangdong Tianan New Material (603725) - Total Liabilities
Based on the latest financial reports, Guangdong Tianan New Material (603725) has total liabilities worth CN¥1.84 Billion CNY (≈ $269.64 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 603725 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Guangdong Tianan New Material - Total Liabilities Trend (2007–2025)
This chart illustrates how Guangdong Tianan New Material's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see total assets of Guangdong Tianan New Material.
Guangdong Tianan New Material Competitors by Total Liabilities
The table below lists competitors of Guangdong Tianan New Material ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Benakat Petroleum Energy
JK:BIPI
|
Indonesia | Rp968.79 Million |
|
Esr Kendall Square Reit Co Ltd
KO:365550
|
Korea | ₩1.46 Trillion |
|
Matrix Concepts Holdings Bhd
KLSE:5236
|
Malaysia | RM1.18 Billion |
|
ZH.JIN.ENV.HLDG DL-00001
F:3UG
|
Germany | €16.31 Billion |
|
National Petroleum Co Ltd
TW:9937
|
Taiwan | NT$7.41 Billion |
|
Lu Thai Textile Co Ltd
SHE:000726
|
China | CN¥4.10 Billion |
|
eDreams Odigeo SA
MC:EDR
|
Spain | €929.05 Million |
|
Bankwell Financial Group Inc
NASDAQ:BWFG
|
USA | $3.15 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Guangdong Tianan New Material'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 Guangdong Tianan New Material to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 2.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 Guangdong Tianan New Material's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Tianan New Material (2007–2025)
The table below shows the annual total liabilities of Guangdong Tianan New Material from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.98 Billion ≈ $289.34 Million |
+1.50% |
| 2024-12-31 | CN¥1.95 Billion ≈ $285.07 Million |
-1.32% |
| 2023-12-31 | CN¥1.97 Billion ≈ $288.88 Million |
-12.09% |
| 2022-12-31 | CN¥2.25 Billion ≈ $328.60 Million |
+0.99% |
| 2021-12-31 | CN¥2.22 Billion ≈ $325.36 Million |
+241.58% |
| 2020-12-31 | CN¥650.92 Million ≈ $95.25 Million |
+51.50% |
| 2019-12-31 | CN¥429.65 Million ≈ $62.87 Million |
-7.60% |
| 2018-12-31 | CN¥464.99 Million ≈ $68.04 Million |
-9.88% |
| 2017-12-31 | CN¥515.99 Million ≈ $75.51 Million |
+5.45% |
| 2016-12-31 | CN¥489.33 Million ≈ $71.60 Million |
+27.75% |
| 2015-12-31 | CN¥383.02 Million ≈ $56.05 Million |
+37.67% |
| 2014-12-31 | CN¥278.21 Million ≈ $40.71 Million |
+19.57% |
| 2013-12-31 | CN¥232.67 Million ≈ $34.05 Million |
+48.03% |
| 2012-12-31 | CN¥157.18 Million ≈ $23.00 Million |
-30.46% |
| 2011-12-31 | CN¥226.04 Million ≈ $33.08 Million |
+50.06% |
| 2010-12-31 | CN¥150.63 Million ≈ $22.04 Million |
+14.44% |
| 2009-12-31 | CN¥131.63 Million ≈ $19.26 Million |
+1.91% |
| 2008-12-31 | CN¥129.15 Million ≈ $18.90 Million |
+11.59% |
| 2007-12-31 | CN¥115.74 Million ≈ $16.94 Million |
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About Guangdong Tianan New Material
Guangdong Tianan New Material Co., Ltd. research and development, design, production, and sales of building ceramics and polymer composite finishing material in China and internationally. It offers upholstery fabrics, including flat, blister, and coating films; auto decoration materials for car dashboard, car door panels, car seats, and automotive sun visors and blinds; Functional film, comprisin… Read more