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.

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. See 603969 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Hyundai Energy Solutions Co Ltd KO:322000	Korea	₩112.65 Billion
Jiangsu Tongxingbao Intelligent Transportation Technology Co. Ltd. A SHE:301339	China	CN¥2.83 Billion
Hengkang Medical Group Co Ltd SHE:002219	China	CN¥4.53 Billion
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	USA	$1.48 Billion
Hangzhou Anysoft Information Technology Co Ltd SHE:300571	China	CN¥4.16 Billion
Bank Tabungan Negara Persero JK:BBTN	Indonesia	Rp480.77 Trillion
Dan Hotels TA:DANH	Israel	ILA1.30 Billion
Piraeus Port Authority S.A AT:PPA	Greece	€226.60 Million

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	--

About Tianjin Silvery Dragon

SHG:603969 China Steel

Market Cap

$945.94 Million

CN¥6.46 Billion CNY

Market Cap Rank

#9287 Global

#2398 in China

Share Price

CN¥7.54

Change (1 day)

+2.31%

52-Week Range

CN¥7.05 - CN¥11.41

All Time High

CN¥12.76