TPV Technology Co Ltd (000727) - Total Liabilities
Based on the latest financial reports, TPV Technology Co Ltd (000727) has total liabilities worth CN¥29.22 Billion CNY (≈ $4.28 Billion 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 000727 cash generation efficiency to assess how effectively this company generates cash.
TPV Technology Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how TPV Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 000727 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
TPV Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of TPV Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Deutz AG
XETRA:DEZ
|
Germany | €982.80 Million |
|
Machvision Inc
TW:3563
|
Taiwan | NT$1.09 Billion |
|
Liberty Global PLC Class C
NASDAQ:LBTYK
|
USA | $12.43 Billion |
|
Ribo Fashion Group Co Ltd
SHG:603196
|
China | CN¥384.04 Million |
|
PowerTECH Co. Ltd. A
SHE:301369
|
China | CN¥111.35 Million |
|
Robertet SA
PA:RBT
|
France | €450.06 Million |
|
Weis Markets Inc
NYSE:WMK
|
USA | $674.38 Million |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
Mexico | MX$83.47 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down TPV Technology 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 000727 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 12.63 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 TPV Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TPV Technology Co Ltd (1994–2024)
The table below shows the annual total liabilities of TPV Technology Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥25.14 Billion ≈ $3.68 Billion |
+2.50% |
| 2023-12-31 | CN¥24.52 Billion ≈ $3.59 Billion |
-7.80% |
| 2022-12-31 | CN¥26.60 Billion ≈ $3.89 Billion |
-21.98% |
| 2021-12-31 | CN¥34.09 Billion ≈ $4.99 Billion |
+13.60% |
| 2020-12-31 | CN¥30.01 Billion ≈ $4.39 Billion |
+108.06% |
| 2019-12-31 | CN¥14.42 Billion ≈ $2.11 Billion |
-6.71% |
| 2018-12-31 | CN¥15.46 Billion ≈ $2.26 Billion |
+0.28% |
| 2017-12-31 | CN¥15.42 Billion ≈ $2.26 Billion |
-0.45% |
| 2016-12-31 | CN¥15.49 Billion ≈ $2.27 Billion |
+12.90% |
| 2015-12-31 | CN¥13.72 Billion ≈ $2.01 Billion |
+23.31% |
| 2014-12-31 | CN¥11.12 Billion ≈ $1.63 Billion |
+2024.94% |
| 2013-12-31 | CN¥523.53 Million ≈ $76.61 Million |
-32.25% |
| 2012-12-31 | CN¥772.77 Million ≈ $113.08 Million |
+45.09% |
| 2011-12-31 | CN¥532.63 Million ≈ $77.94 Million |
+4.19% |
| 2010-12-31 | CN¥511.22 Million ≈ $74.81 Million |
-5.65% |
| 2009-12-31 | CN¥541.81 Million ≈ $79.28 Million |
-13.99% |
| 2008-12-31 | CN¥629.91 Million ≈ $92.18 Million |
-18.42% |
| 2007-12-31 | CN¥772.09 Million ≈ $112.98 Million |
-14.01% |
| 2006-12-31 | CN¥897.84 Million ≈ $131.38 Million |
-10.70% |
| 2005-12-31 | CN¥1.01 Billion ≈ $147.13 Million |
+10.19% |
| 2004-12-31 | CN¥912.48 Million ≈ $133.52 Million |
+5.88% |
| 2003-12-31 | CN¥861.82 Million ≈ $126.11 Million |
+16.53% |
| 2002-12-31 | CN¥739.54 Million ≈ $108.22 Million |
+48.18% |
| 2001-12-31 | CN¥499.08 Million ≈ $73.03 Million |
+60.86% |
| 2000-12-31 | CN¥310.26 Million ≈ $45.40 Million |
+10.92% |
| 1999-12-31 | CN¥279.72 Million ≈ $40.93 Million |
+60.52% |
| 1998-12-31 | CN¥174.25 Million ≈ $25.50 Million |
+74.46% |
| 1997-12-31 | CN¥99.88 Million ≈ $14.62 Million |
-34.89% |
| 1996-12-31 | CN¥153.40 Million ≈ $22.45 Million |
+1.36% |
| 1995-12-31 | CN¥151.34 Million ≈ $22.15 Million |
+3.80% |
| 1994-12-31 | CN¥145.81 Million ≈ $21.34 Million |
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About TPV Technology Co Ltd
TPV Technology Co., Ltd. engages in the research, development, manufacture, sale, and service of smart display terminal products in China and internationally. It operates through Displays, Televisions, and Others segments. The company offers monitors comprising traditional computer monitors, gaming monitors, and large-screen commercial monitors; professional TVs, digital signages, videowalls, and… Read more