Guangdong Tianan New Material Total Liabilities
Guangdong Tianan New Material 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 Guangdong Tianan New Material liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Guangdong Tianan New Material (2007–2025)
Total liabilities of Guangdong Tianan New Material from 2007 to 2025. This chart illustrates how Guangdong Tianan New Material's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Gresgying Digital Energy Technology Co Ltd
SHG:600212
|
China | CN¥2.09 Billion |
|
Sweco AB (publ)
ST:SWEC-A
|
Sweden | Skr17.28 Billion |
|
PKU HealthCare Corp Ltd
SHE:000788
|
China | CN¥406.12 Million |
|
Anhui Huaertai Chemical Co Ltd
SHE:001217
|
China | CN¥1.22 Billion |
|
Innocean Worldwide Inc
KO:214320
|
Korea | ₩1.69 Trillion |
|
Minto Apartment Real Estate Investment Trust
TO:MI-UN
|
Canada | CA$1.58 Billion |
|
Log-In Logística Intermodal S.A
SA:LOGN3
|
Brazil | R$2.62 Billion |
|
Wijaya Karya Beton PT
JK:WIKA
|
Indonesia | Rp48.44 Trillion |
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. For the complete balance sheet picture, see Guangdong Tianan New Material (603725) total assets.
Liquidity & Leverage Metrics
Guangdong Tianan New Material Total Liabilities Ratios Explained
Guangdong Tianan New Material total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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