Shenzhen Tellus Holding Co Ltd Total Liabilities
Shenzhen Tellus Holding Co Ltd 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. Check asset resilience ratio of Shenzhen Tellus Holding Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenzhen Tellus Holding Co Ltd (1991–2024)
Total liabilities of Shenzhen Tellus Holding Co Ltd from 1991 to 2024. This chart illustrates how Shenzhen Tellus Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shenzhen Tellus Holding Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
CERES POWER HLDGS
F:CFJ
|
Germany | €38.15 Million |
|
Chutian Dragon Co Ltd
SHE:003040
|
China | CN¥536.63 Million |
|
Maccura Biotechnology Co Ltd
SHE:300463
|
China | CN¥1.48 Billion |
|
PYC Therapeutics Ltd
AU:PYC
|
Australia | AU$13.27 Million |
|
Wuhan Zhongyuan Huadian Sci Tech
SHE:300018
|
China | CN¥275.13 Million |
|
Hunan Tyen Machinery Co Ltd A
SHG:600698
|
China | CN¥488.03 Million |
|
NPK International Inc.
NYSE:NPKI
|
USA | $78.35 Million |
|
TTET Union Corp
TW:1232
|
Taiwan | NT$4.97 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 complete balance sheet picture, see balance sheet size of Shenzhen Tellus Holding Co Ltd.
Liquidity & Leverage Metrics
Shenzhen Tellus Holding Co Ltd Total Liabilities Ratios Explained
Shenzhen Tellus Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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