Shenzhen Terca Technology Co Ltd (002213) - Total Liabilities

Latest as of March 2026: CN¥395.65 Million CNY ≈ $57.90 Million USD

Based on the latest financial reports, Shenzhen Terca Technology Co Ltd (002213) has total liabilities worth CN¥395.65 Million CNY (≈ $57.90 Million USD) as of March 2026. 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 Shenzhen Terca Technology Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Terca Technology Co Ltd - Total Liabilities Trend (2004–2025)

This chart illustrates how Shenzhen Terca Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002213 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen Terca Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Terca Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Lanzhou Haimo Technologies Co SHE:300084	China	CN¥258.19 Million
Beijing E Hualu Info Tech SHE:300212	China	CN¥9.30 Billion
Sprinklr Inc NYSE:CXM	USA	$573.39 Million
Plan B Media PCL BK:PLANB	Thailand	฿6.88 Billion
NTG Nordic Transport Group A/S CO:NTG	Denmark	Dkr4.92 Billion
Scholastic Corporation NASDAQ:SCHL	USA	$-264.70 Million
Tongyang Life KO:082640	Korea	₩34.35 Trillion
Beijing Haitian Ruisheng Science Technology Ltd SHG:688787	China	CN¥116.34 Million

Liability Composition Analysis (2004–2025)

This chart breaks down Shenzhen Terca 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 how much is Shenzhen Terca Technology Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.84	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	0.72	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.42	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 Terca Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Terca Technology Co Ltd (2004–2025)

The table below shows the annual total liabilities of Shenzhen Terca Technology Co Ltd from 2004 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥162.31 Million ≈ $23.75 Million	-22.84%
2024-12-31	CN¥210.35 Million ≈ $30.78 Million	+81.22%
2023-12-31	CN¥116.08 Million ≈ $16.99 Million	-5.55%
2022-12-31	CN¥122.90 Million ≈ $17.98 Million	-63.94%
2021-12-31	CN¥340.79 Million ≈ $49.87 Million	+219.29%
2020-12-31	CN¥106.73 Million ≈ $15.62 Million	+21.36%
2019-12-31	CN¥87.95 Million ≈ $12.87 Million	+48.31%
2018-12-31	CN¥59.30 Million ≈ $8.68 Million	-11.95%
2017-12-31	CN¥67.35 Million ≈ $9.86 Million	-18.11%
2016-12-31	CN¥82.24 Million ≈ $12.03 Million	-8.99%
2015-12-31	CN¥90.37 Million ≈ $13.22 Million	-26.97%
2014-12-31	CN¥123.74 Million ≈ $18.11 Million	+14.14%
2013-12-31	CN¥108.41 Million ≈ $15.86 Million	+4.78%
2012-12-31	CN¥103.47 Million ≈ $15.14 Million	-18.20%
2011-12-31	CN¥126.49 Million ≈ $18.51 Million	+8.29%
2010-12-31	CN¥116.80 Million ≈ $17.09 Million	+30.53%
2009-12-31	CN¥89.48 Million ≈ $13.09 Million	+15.55%
2008-12-31	CN¥77.44 Million ≈ $11.33 Million	-27.09%
2007-12-31	CN¥106.21 Million ≈ $15.54 Million	+64.10%
2006-12-31	CN¥64.72 Million ≈ $9.47 Million	+56.71%
2005-12-31	CN¥41.30 Million ≈ $6.04 Million	+12.12%
2004-12-31	CN¥36.84 Million ≈ $5.39 Million	--

About Shenzhen Terca Technology Co Ltd

SHE:002213 China Auto Parts

Market Cap

$867.40 Million

CN¥5.93 Billion CNY

Market Cap Rank

#9421 Global

#2353 in China

Share Price

CN¥24.96

Change (1 day)

-3.26%

52-Week Range

CN¥16.46 - CN¥45.11

All Time High

CN¥45.11