Shanghai Tianyong Engineering Co Ltd (603895) - Total Liabilities
Based on the latest financial reports, Shanghai Tianyong Engineering Co Ltd (603895) has total liabilities worth CN¥957.43 Million CNY (≈ $140.10 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. Also explore net asset growth rate of Shanghai Tianyong Engineering Co Ltd to track the company's year-over-year net asset growth rate.
Shanghai Tianyong Engineering Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Shanghai Tianyong Engineering Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Tianyong Engineering Co Ltd (603895) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
PSK HOLDINGS Inc
KQ:031980
|
Korea | ₩79.89 Billion |
|
Meteoric Resources NL
F:RNF
|
Germany | €8.58 Million |
|
HCR Co Ltd
SHG:688500
|
China | CN¥273.37 Million |
|
QC Solar (Suzhou) Co. Ltd. A
SHE:301278
|
China | CN¥674.54 Million |
|
Revenio Group Corporation
HE:REG1V
|
Finland | €30.90 Million |
|
Text S.A.
WAR:TXT
|
Poland | zł96.26 Million |
|
Jiangsu Tianmu Lake Tourism Co Ltd
SHG:603136
|
China | CN¥176.11 Million |
|
Kap Industrial Holdings Ltd
JSE:KAP
|
South Africa | ZAC17.28 Billion |
Liability Composition Analysis (2013–2025)
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. For the full company profile including market capitalisation, see Shanghai Tianyong Engineering Co Ltd (603895) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 4.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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 (2013–2025)
The table below shows the annual total liabilities of Shanghai Tianyong Engineering Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥988.36 Million ≈ $144.63 Million |
-9.95% |
| 2024-12-31 | CN¥1.10 Billion ≈ $160.61 Million |
-8.30% |
| 2023-12-31 | CN¥1.20 Billion ≈ $175.13 Million |
-4.60% |
| 2022-12-31 | CN¥1.25 Billion ≈ $183.58 Million |
+45.85% |
| 2021-12-31 | CN¥860.18 Million ≈ $125.87 Million |
+31.81% |
| 2020-12-31 | CN¥652.61 Million ≈ $95.50 Million |
-3.31% |
| 2019-12-31 | CN¥674.93 Million ≈ $98.76 Million |
+42.66% |
| 2018-12-31 | CN¥473.10 Million ≈ $69.23 Million |
+18.69% |
| 2017-12-31 | CN¥398.59 Million ≈ $58.33 Million |
+19.71% |
| 2016-12-31 | CN¥332.98 Million ≈ $48.72 Million |
-13.79% |
| 2015-12-31 | CN¥386.26 Million ≈ $56.52 Million |
+13.71% |
| 2014-12-31 | CN¥339.70 Million ≈ $49.71 Million |
-0.99% |
| 2013-12-31 | CN¥343.08 Million ≈ $50.20 Million |
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About 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