Shenzhen Tellus Holding Co Ltd (000025) - Total Liabilities
Based on the latest financial reports, Shenzhen Tellus Holding Co Ltd (000025) has total liabilities worth CN¥677.71 Million CNY (≈ $99.17 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. Also explore 000025 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Shenzhen Tellus Holding Co Ltd - Total Liabilities Trend (1991–2024)
This chart illustrates how Shenzhen Tellus Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Shenzhen Tellus Holding Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Shenzhen Tellus Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Tellus Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$961.70 Million |
|
Welspun Enterprises Limited
NSE:WELENT
|
India | Rs35.17 Billion |
|
BeiJing Certificate Authority Co Ltd
SHE:300579
|
China | CN¥664.14 Million |
|
Karoon Energy Ltd
AU:KAR
|
Australia | AU$741.60 Million |
|
Storytel AB (publ)
ST:STORY-B
|
Sweden | Skr1.61 Billion |
|
Fiyta Holdings Ltd
SHE:000026
|
China | CN¥368.20 Million |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
Thailand | ฿89.64 Billion |
|
Plan B Media PCL
BK:PLANB
|
Thailand | ฿6.88 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down Shenzhen Tellus Holding Co 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 Shenzhen Tellus Holding Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | 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 | 0.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Shenzhen Tellus Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Tellus Holding Co Ltd (1991–2024)
The table below shows the annual total liabilities of Shenzhen Tellus Holding Co Ltd from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥696.73 Million ≈ $101.95 Million |
+3.56% |
| 2023-12-31 | CN¥672.78 Million ≈ $98.45 Million |
+16.84% |
| 2022-12-31 | CN¥575.80 Million ≈ $84.26 Million |
+43.07% |
| 2021-12-31 | CN¥402.46 Million ≈ $58.89 Million |
+24.29% |
| 2020-12-31 | CN¥323.80 Million ≈ $47.38 Million |
+5.62% |
| 2019-12-31 | CN¥306.57 Million ≈ $44.86 Million |
-45.16% |
| 2018-12-31 | CN¥559.01 Million ≈ $81.80 Million |
+37.93% |
| 2017-12-31 | CN¥405.29 Million ≈ $59.31 Million |
+44.51% |
| 2016-12-31 | CN¥280.46 Million ≈ $41.04 Million |
-3.31% |
| 2015-12-31 | CN¥290.08 Million ≈ $42.45 Million |
-51.97% |
| 2014-12-31 | CN¥603.99 Million ≈ $88.38 Million |
+21.46% |
| 2013-12-31 | CN¥497.28 Million ≈ $72.77 Million |
+12.04% |
| 2012-12-31 | CN¥443.85 Million ≈ $64.95 Million |
+20.18% |
| 2011-12-31 | CN¥369.31 Million ≈ $54.04 Million |
-7.62% |
| 2010-12-31 | CN¥399.76 Million ≈ $58.50 Million |
-4.00% |
| 2009-12-31 | CN¥416.41 Million ≈ $60.93 Million |
-2.61% |
| 2008-12-31 | CN¥427.56 Million ≈ $62.57 Million |
-32.18% |
| 2007-12-31 | CN¥630.46 Million ≈ $92.26 Million |
-1.74% |
| 2006-12-31 | CN¥641.65 Million ≈ $93.89 Million |
+10.22% |
| 2005-12-31 | CN¥582.14 Million ≈ $85.19 Million |
-27.00% |
| 2004-12-31 | CN¥797.41 Million ≈ $116.69 Million |
-22.76% |
| 2003-12-31 | CN¥1.03 Billion ≈ $151.07 Million |
+3.14% |
| 2002-12-31 | CN¥1.00 Billion ≈ $146.47 Million |
-7.17% |
| 2001-12-31 | CN¥1.08 Billion ≈ $157.79 Million |
+61.45% |
| 2000-12-31 | CN¥667.87 Million ≈ $97.73 Million |
+3.12% |
| 1999-12-31 | CN¥647.67 Million ≈ $94.77 Million |
+3.01% |
| 1998-12-31 | CN¥628.77 Million ≈ $92.01 Million |
-0.75% |
| 1997-12-31 | CN¥633.54 Million ≈ $92.71 Million |
-16.43% |
| 1996-12-31 | CN¥758.13 Million ≈ $110.94 Million |
-3.72% |
| 1995-12-31 | CN¥787.40 Million ≈ $115.22 Million |
+14.37% |
| 1994-12-31 | CN¥688.47 Million ≈ $100.75 Million |
+45.19% |
| 1993-12-31 | CN¥474.19 Million ≈ $69.39 Million |
+22.18% |
| 1992-12-31 | CN¥388.11 Million ≈ $56.79 Million |
+123.54% |
| 1991-12-31 | CN¥173.62 Million ≈ $25.41 Million |
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About Shenzhen Tellus Holding Co Ltd
Shenzhen Tellus Holding Co., Ltd., together with its subsidiaries, engages in property leasing and services, and jewelry operation activities in China. It is involved in the sale and service of jewelry; wholesale and retail of gold; real estate leasing and services; commercial real estate leasing; sale of vehicle; and detection and maintenance of vehicles. The company also provides supporting ser… Read more