Telling Telecommunication Holding Co Ltd (000829) - Total Liabilities
Based on the latest financial reports, Telling Telecommunication Holding Co Ltd (000829) has total liabilities worth CN¥21.96 Billion CNY (≈ $3.21 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 cash flow conversion of Telling Telecommunication Holding Co Ltd to assess how effectively this company generates cash.
Telling Telecommunication Holding Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Telling Telecommunication Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Telling Telecommunication Holding Co Ltd (000829) asset resilience to evaluate the company's liquid asset resilience ratio.
Telling Telecommunication Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Telling Telecommunication Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
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 |
|
YGSOFT Inc
SHE:002063
|
China | CN¥654.07 Million |
|
North West Company Inc
TO:NWC
|
Canada | CA$782.13 Million |
|
Dynapack International Technology
TWO:3211
|
Taiwan | NT$7.90 Billion |
|
Mayr-Melnhof Karton AG
VI:MMK
|
Austria | €2.49 Billion |
|
Hyundai Energy Solutions Co Ltd
KO:322000
|
Korea | ₩101.55 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Telling Telecommunication 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 market value of Telling Telecommunication Holding Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 7.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 Telling Telecommunication Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Telling Telecommunication Holding Co Ltd (1994–2024)
The table below shows the annual total liabilities of Telling Telecommunication Holding Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥19.89 Billion ≈ $2.91 Billion |
+3.58% |
| 2023-12-31 | CN¥19.20 Billion ≈ $2.81 Billion |
+2.15% |
| 2022-12-31 | CN¥18.80 Billion ≈ $2.75 Billion |
+19.74% |
| 2021-12-31 | CN¥15.70 Billion ≈ $2.30 Billion |
+33.49% |
| 2020-12-31 | CN¥11.76 Billion ≈ $1.72 Billion |
+7.07% |
| 2019-12-31 | CN¥10.98 Billion ≈ $1.61 Billion |
+7.41% |
| 2018-12-31 | CN¥10.23 Billion ≈ $1.50 Billion |
-9.23% |
| 2017-12-31 | CN¥11.27 Billion ≈ $1.65 Billion |
+22.73% |
| 2016-12-31 | CN¥9.18 Billion ≈ $1.34 Billion |
+3.32% |
| 2015-12-31 | CN¥8.88 Billion ≈ $1.30 Billion |
+7.30% |
| 2014-12-31 | CN¥8.28 Billion ≈ $1.21 Billion |
-3.61% |
| 2013-12-31 | CN¥8.59 Billion ≈ $1.26 Billion |
+35.52% |
| 2012-12-31 | CN¥6.34 Billion ≈ $927.51 Million |
-13.39% |
| 2011-12-31 | CN¥7.32 Billion ≈ $1.07 Billion |
+29.96% |
| 2010-12-31 | CN¥5.63 Billion ≈ $824.10 Million |
-6.85% |
| 2009-12-31 | CN¥6.05 Billion ≈ $884.67 Million |
+53.71% |
| 2008-12-31 | CN¥3.93 Billion ≈ $575.54 Million |
+0.57% |
| 2007-12-31 | CN¥3.91 Billion ≈ $572.26 Million |
+1.19% |
| 2006-12-31 | CN¥3.86 Billion ≈ $565.52 Million |
+45.68% |
| 2005-12-31 | CN¥2.65 Billion ≈ $388.19 Million |
-1.13% |
| 2004-12-31 | CN¥2.68 Billion ≈ $392.63 Million |
+109.84% |
| 2003-12-31 | CN¥1.28 Billion ≈ $187.11 Million |
+1785.45% |
| 2002-12-31 | CN¥67.82 Million ≈ $9.92 Million |
-42.30% |
| 2001-12-31 | CN¥117.54 Million ≈ $17.20 Million |
+9.43% |
| 2000-12-31 | CN¥107.41 Million ≈ $15.72 Million |
-32.31% |
| 1999-12-31 | CN¥158.68 Million ≈ $23.22 Million |
+70.67% |
| 1998-12-31 | CN¥92.98 Million ≈ $13.61 Million |
+11.29% |
| 1997-12-31 | CN¥83.55 Million ≈ $12.23 Million |
+7.71% |
| 1996-12-31 | CN¥77.56 Million ≈ $11.35 Million |
+66.54% |
| 1995-12-31 | CN¥46.57 Million ≈ $6.82 Million |
-8.09% |
| 1994-12-31 | CN¥50.67 Million ≈ $7.41 Million |
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About Telling Telecommunication Holding Co Ltd
Telling Telecommunication Holding Co.,Ltd engages in the distribution of mobile phones in China. The company distributes its products through online and offline channels. It also engages in lottery tickets related business. In addition, the company provides Internet services, as well as involved in mobile resale business. Further, it operates an e-commerce platform for mobile phone distribution; … Read more