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 long-term investment intensity of Tianjin Silvery Dragon to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see 603969 total assets.

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
Jingjin Environmental Protection Co Ltd
SHG:603279
China CN¥4.12 Billion
Shantou Wanshun Package Material
SHE:300057
China CN¥6.16 Billion
Total Energy Services Inc.
TO:TOT
Canada CA$446.23 Million
Exmar NV
BR:EXM
Belgium €359.60 Million
Yunnan Coal & Energy Co Ltd
SHG:600792
China CN¥5.91 Billion
Southside Bancshares, Inc.
NYSE:SBSI
USA $7.95 Billion
Mcmillan Shakespeare Ltd
AU:MMS
Australia AU$1.37 Billion
Tips Music Limited
NSE:TIPSMUSIC
India Rs1.02 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. See 603969 net asset quality index to measure how much of total assets are equity-financed.

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
$925.87 Million
CN¥6.33 Billion CNY
Market Cap Rank
#9297 Global
#2352 in China
Share Price
CN¥7.38
Change (1 day)
-1.99%
52-Week Range
CN¥6.83 - 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