Beijing Tianyishangjia New Material Corp Ltd (688033) - Total Liabilities
Based on the latest financial reports, Beijing Tianyishangjia New Material Corp Ltd (688033) has total liabilities worth CN¥2.48 Billion CNY (≈ $363.59 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 how efficiently does Beijing Tianyishangjia New Material Corp generate cash to assess how effectively this company generates cash.
Beijing Tianyishangjia New Material Corp Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Beijing Tianyishangjia New Material Corp Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Beijing Tianyishangjia New Material Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Beijing Tianyishangjia New Material Corp Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Tianyishangjia New Material Corp Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Trendzone Decor Grp
SHG:603030
|
China | CN¥1.15 Billion |
|
Hangzhou Seck Intelligent Tech Co
SHE:300897
|
China | CN¥257.52 Million |
|
Huaren Pharmaceutical Co Ltd
SHE:300110
|
China | CN¥1.97 Billion |
|
Ipek Dogal Enerji Kaynaklari Arastirma ve Uretim AS
IS:IPEKE
|
Turkey | TL4.00 Billion |
|
Guangdong SACA Precision Manufacturing Co Ltd
SHE:300464
|
China | CN¥1.30 Billion |
|
Cooper Stnd
NYSE:CPS
|
USA | $1.97 Billion |
|
Pansoft Company Limited
SHE:300996
|
China | CN¥169.81 Million |
|
Guizhou Transp Planning
SHG:603458
|
China | CN¥2.70 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Beijing Tianyishangjia New Material Corp 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 market cap of Beijing Tianyishangjia New Material Corp.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Beijing Tianyishangjia New Material Corp Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Tianyishangjia New Material Corp Ltd (2016–2024)
The table below shows the annual total liabilities of Beijing Tianyishangjia New Material Corp Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.73 Billion ≈ $399.89 Million |
-19.75% |
| 2023-12-31 | CN¥3.41 Billion ≈ $498.28 Million |
+102.16% |
| 2022-12-31 | CN¥1.68 Billion ≈ $246.47 Million |
+143.16% |
| 2021-12-31 | CN¥692.69 Million ≈ $101.36 Million |
+284.20% |
| 2020-12-31 | CN¥180.29 Million ≈ $26.38 Million |
-15.76% |
| 2019-12-31 | CN¥214.03 Million ≈ $31.32 Million |
+67.25% |
| 2018-12-31 | CN¥127.98 Million ≈ $18.73 Million |
+62.63% |
| 2017-12-31 | CN¥78.69 Million ≈ $11.52 Million |
+20.75% |
| 2016-12-31 | CN¥65.17 Million ≈ $9.54 Million |
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About Beijing Tianyishangjia New Material Corp Ltd
Beijing Tianyishangjia New Material Corp., Ltd. manufactures and sells braking systems for high-speed trains, EMUs, locomotives, and urban rail transit vehicles in China and internationally. It offers Carbon deflectors, powder metallurgy brakes, carbon ceramic coated discs, and magnetic material carbon ceramic box bowl. The company was founded in 2009 and is headquartered in Beijing, China.