Tianjin Silvery Dragon (603969) - Total Liabilities

Latest as of September 2025: CN¥1.82 Billion CNY ≈ $265.83 Million USD

Based on the latest financial reports, Tianjin Silvery Dragon (603969) has total liabilities worth CN¥1.82 Billion CNY (≈ $265.83 Million USD) 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. Explore cash efficiency ratio of Tianjin Silvery Dragon to assess how effectively this company generates cash.

Tianjin Silvery Dragon - Total Liabilities Trend (2011–2024)

This chart illustrates how Tianjin Silvery Dragon's total liabilities have evolved over time, based on quarterly financial data. Check 603969 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Tianjin Silvery Dragon Competitors by Total Liabilities

The table below lists competitors of Tianjin Silvery Dragon ranked by their total liabilities.

Company Country Total Liabilities
Hanza AB
ST:HANZA
Sweden Skr3.08 Billion
Advantage Oil & Gas Ltd.
TO:AAV
Canada CA$1.35 Billion
MBB INDUSTRIES
XETRA:MBB
Germany €421.02 Million
TripAdvisor Inc
NASDAQ:TRIP
USA $1.98 Billion
Jiangsu Nanfang Bearing Co Ltd
SHE:002553
China CN¥332.65 Million
Keshun Waterproof Technologies Co Ltd Class A
SHE:300737
China CN¥10.41 Billion
Pan Jit International Inc
TW:2481
Taiwan NT$13.84 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Tianjin Silvery Dragon'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 how much is Tianjin Silvery Dragon worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.35 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 0.68 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.40 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 Silvery Dragon's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tianjin Silvery Dragon (2011–2024)

The table below shows the annual total liabilities of Tianjin Silvery Dragon from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.44 Billion
≈ $211.34 Million
+32.35%
2023-12-31 CN¥1.09 Billion
≈ $159.68 Million
-2.69%
2022-12-31 CN¥1.12 Billion
≈ $164.09 Million
+3.60%
2021-12-31 CN¥1.08 Billion
≈ $158.39 Million
+37.83%
2020-12-31 CN¥785.32 Million
≈ $114.92 Million
-38.94%
2019-12-31 CN¥1.29 Billion
≈ $188.21 Million
+35.35%
2018-12-31 CN¥950.29 Million
≈ $139.06 Million
+90.79%
2017-12-31 CN¥498.08 Million
≈ $72.88 Million
+243.09%
2016-12-31 CN¥145.18 Million
≈ $21.24 Million
+68.19%
2015-12-31 CN¥86.31 Million
≈ $12.63 Million
-81.79%
2014-12-31 CN¥473.90 Million
≈ $69.35 Million
-7.30%
2013-12-31 CN¥511.24 Million
≈ $74.81 Million
+15.91%
2012-12-31 CN¥441.06 Million
≈ $64.54 Million
+42.96%
2011-12-31 CN¥308.53 Million
≈ $45.15 Million
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About Tianjin Silvery Dragon

SHG:603969 China Steel
Market Cap
$1.20 Billion
CN¥8.20 Billion CNY
Market Cap Rank
#8431 Global
#2208 in China
Share Price
CN¥9.56
Change (1 day)
+2.91%
52-Week Range
CN¥6.51 - CN¥11.41
All Time High
CN¥12.76
About

Silvery Dragon Group Co., Ltd. Tianjin, together with its subsidiaries, researches, develops, manufactures and sells prestressed steel products in China and internationally. The company offers prestressed materials comprising galvanized (aluminum) wires for bridge cables, PC strands for wind power concrete towers, prestressed galvanized (aluminum) strands for photovoltaic, unbonded galvanized str… Read more