Shenzhen Terca Technology Co Ltd (002213) - Total Liabilities
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.
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 Shenzhen Terca Technology Co Ltd (002213) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Befesa SA
XETRA:BFSA
|
Germany | €1.09 Billion |
|
Chacha Food Co Ltd
SHE:002557
|
China | CN¥4.13 Billion |
|
Golden Ocean Group Limited
F:KT31
|
Germany | €1.57 Billion |
|
Land and Houses Public Company Limited
BK:LH
|
Thailand | ฿89.12 Billion |
|
Kernel Holding SA
F:0KE
|
Germany | €1.19 Billion |
|
CLEARWAY ENERGY A NDL-01
F:NY4B
|
Germany | €11.36 Billion |
|
Zhejiang Merit Interactive Network Technology Co Ltd Class A
SHE:300766
|
China | CN¥189.93 Million |
|
Interroll Holding AG
SW:INRN
|
Switzerland | CHF108.31 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 Shenzhen Terca Technology Co Ltd market capitalisation.
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 |
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About Shenzhen Terca Technology Co Ltd
Shenzhen Dawei Innovation Technology Co., Ltd. engages in the manufacturing of automobiles, semiconductor storage, new energy, smart terminals business in China. The company offers smart terminal products in the fields of communication equipment and accessories, computers, and other electronic equipment; and car retarders under the Teerjia brand name. It also provides new energy special vehicles;… Read more