Shanghai Tianyong Engineering Co Ltd
Shanghai Tianyong Engineering Co., Ltd. engages in the research and development, design, production, assembly, and sale of intelligent automated production lines in China and internationally. It also supplies automation equipment, information system integration, intelligent automation equipment, new energy vehicle, intelligent welding, car intelligent equipment, lithium battery intelligence, and … Read more
Shanghai Tianyong Engineering Co Ltd (603895) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.02 Billion CNY
Based on the latest financial reports, Shanghai Tianyong Engineering Co Ltd (603895) has total liabilities worth CN¥1.02 Billion CNY 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.
Shanghai Tianyong Engineering Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Shanghai Tianyong Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai Tianyong Engineering Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shanghai Tianyong Engineering Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zedcor Inc.
PINK:ZDCAF
|
USA | $46.98 Million |
|
Jiangxi Sunshine Dairy Co Ltd
SHE:001318
|
China | CN¥77.85 Million |
|
Richards Packaging Income Fund
PINK:RPKIF
|
USA | $216.30 Million |
|
Yem Chio Co Ltd
TW:4306
|
Taiwan | NT$23.72 Billion |
|
LPKF Laser & Electronics AG
PINK:LPKFF
|
USA | $37.76 Million |
|
Shivalik Bimetal Controls Limited
NSE:SBCL
|
India | ₹1.34 Billion |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
India | ₹2.00 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Shanghai Tianyong Engineering 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.94 | 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 | 5.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.91 | 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 Shanghai Tianyong Engineering Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Tianyong Engineering Co Ltd (2013–2024)
The table below shows the annual total liabilities of Shanghai Tianyong Engineering Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.10 Billion | -8.30% |
| 2023-12-31 | CN¥1.20 Billion | -4.60% |
| 2022-12-31 | CN¥1.25 Billion | +45.85% |
| 2021-12-31 | CN¥860.18 Million | +31.81% |
| 2020-12-31 | CN¥652.61 Million | -3.31% |
| 2019-12-31 | CN¥674.93 Million | +42.66% |
| 2018-12-31 | CN¥473.10 Million | +18.69% |
| 2017-12-31 | CN¥398.59 Million | +19.71% |
| 2016-12-31 | CN¥332.98 Million | -13.79% |
| 2015-12-31 | CN¥386.26 Million | +13.71% |
| 2014-12-31 | CN¥339.70 Million | -0.99% |
| 2013-12-31 | CN¥343.08 Million | -- |