China Tianrui Automotive Interiors Co (HKSE:06162) Total Liabilities: HK$482.6 Mil (As of Dec. 2025)

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What is China Tianrui Automotive Interiors Co Total Liabilities?

China Tianrui Automotive Interiors Co HKSE:06162 +35.29% Total Liabilities is HK$482.6 Mil as of Dec. 2025. The stock has 7 warning signs investors should review.

China Tianrui Automotive Interiors Co's Total Liabilities for the quarter that ended in Dec. 2025 was HK$482.6 Mil.

China Tianrui Automotive Interiors Co's quarterly Total Liabilities declined from Dec. 2024 (HK$399.49 Mil) to Jun. 2025 (HK$386.58 Mil) but then increased from Jun. 2025 (HK$386.58 Mil) to Dec. 2025 (HK$482.63 Mil).

China Tianrui Automotive Interiors Co's annual Total Liabilities increased from Dec. 2023 (HK$310.07 Mil) to Dec. 2024 (HK$399.49 Mil) and increased from Dec. 2024 (HK$399.49 Mil) to Dec. 2025 (HK$482.63 Mil).

China Tianrui Automotive Interiors Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for China Tianrui Automotive Interiors Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

China Tianrui Automotive Interiors Co Total Liabilities Chart

China Tianrui Automotive Interiors Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 374.25 308.74 310.07 399.49 482.63

China Tianrui Automotive Interiors Co Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 310.07 285.98 399.49 386.58 482.63

China Tianrui Automotive Interiors Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

China Tianrui Automotive Interiors Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=457.656+(23.222+1.754
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=482.6

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=750.156-267.524
=482.6

China Tianrui Automotive Interiors Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=457.656+(23.222+1.754
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=482.6

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=750.156-267.524
=482.6

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$482.6 Mil mean?
China Tianrui Automotive Interiors Co (HKSE:06162) has a Total Liabilities of HK$482.6 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for China Tianrui Automotive Interiors Co and its competitors.
Is China Tianrui Automotive Interiors Co's Total Liabilities too high?
China Tianrui Automotive Interiors Co's current Total Liabilities is HK$482.6 Mil.
How does China Tianrui Automotive Interiors Co's Total Liabilities compare to ORLY and AZO?
China Tianrui Automotive Interiors Co's Total Liabilities of HK$482.6 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for China Tianrui Automotive Interiors Co and its competitors. China Tianrui Automotive Interiors Co's current Total Liabilities is HK$482.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Tianrui Automotive Interiors Co stock overvalued right now?
Based on GuruFocus' analysis, China Tianrui Automotive Interiors Co (HKSE:06162) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$0.16, compared to a current price of HK$0.12 — trading 28.1% below its estimated fair value. The current Total Liabilities is HK$482.6 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For China Tianrui Automotive Interiors Co (HKSE:06162), the current Total Liabilities is HK$482.6 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

China Tianrui Automotive Interiors Co Business Description

Address No. 6 Weihua Road North, Xi’an Economic & Technological Development Zone, Jingwei Xincheng, Shaanxi Province, Xi’an City, CHN
China Tianrui Automotive Interiors Co Ltd is an investment holding company. It is engaged in the manufacturing and selling of automotive interior and exterior decorative components and parts. The company manufactures products for Heavy trucks as well as for Passenger vehicles. Some of its products are Floor mats, Instrument panels, headliners, Overhead compartments, Door Trim panels, Fender, Side mirror components, Ventilation components, mirror components, and Headlight assembly components. Its operating segment includes the Heavy trucks decorative components and parts segment and the Passenger vehicles decorative components and parts segment. The company generates the majority of its revenue from the Heavy trucks decorative components and parts segment.