Beijing Tianma Intelligent Control Technology Co. Ltd. A
Beijing Tianma Intelligent Control Technology CO., LTD. engages in the research and development, production, sale, and service of unmanned intelligent mining control technology and equipment for coal mines in China. The company offers system of shield automatic controlling-type hydraulic support electro-hydraulic control systems; system of automatic pumping-type intelligent integrated fluid suppl… Read more
Beijing Tianma Intelligent Control Technology Co. Ltd. A (688570) - Total Liabilities
Latest total liabilities as of June 2025: CN¥1.41 Billion CNY
Based on the latest financial reports, Beijing Tianma Intelligent Control Technology Co. Ltd. A (688570) has total liabilities worth CN¥1.41 Billion CNY as of June 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.
Beijing Tianma Intelligent Control Technology Co. Ltd. A - Total Liabilities Trend (2021–2024)
This chart illustrates how Beijing Tianma Intelligent Control Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beijing Tianma Intelligent Control Technology Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Beijing Tianma Intelligent Control Technology Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Plum Acquisition Corp. IV Unit
NASDAQ:PLMKU
|
USA | $7.35 Million |
|
Wayz Intelligent Manufacturing Technology Co. Ltd. A
SHG:688211
|
China | CN¥2.96 Billion |
|
Dropsuite Ltd
AU:DSE
|
Australia | AU$6.46 Million |
|
Icelandair Group hf
IC:ICEAIR
|
Iceland | Ikr1.77 Billion |
|
KS Terminals Inc
TW:3003
|
Taiwan | NT$1.55 Billion |
|
Hanjia Design Croup Co Ltd Class A
SHE:300746
|
China | CN¥2.40 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Beijing Tianma Intelligent Control Technology Co. Ltd. A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.52 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Tianma Intelligent Control Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Tianma Intelligent Control Technology Co. Ltd. A (2021–2024)
The table below shows the annual total liabilities of Beijing Tianma Intelligent Control Technology Co. Ltd. A from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.48 Billion | +14.82% |
| 2023-12-31 | CN¥1.29 Billion | +18.87% |
| 2022-12-31 | CN¥1.09 Billion | +10.48% |
| 2021-12-31 | CN¥984.60 Million | -- |