Shenzhen Terca Technology Co Ltd (002213) - Total Liabilities

Latest as of September 2025: CN¥137.20 Million CNY ≈ $20.08 Million USD

Based on the latest financial reports, Shenzhen Terca Technology Co Ltd (002213) has total liabilities worth CN¥137.20 Million CNY (≈ $20.08 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. Explore 002213 cash generation efficiency to assess how effectively this company generates cash.

Shenzhen Terca Technology Co Ltd - Total Liabilities Trend (2004–2024)

This chart illustrates how Shenzhen Terca Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shenzhen Terca Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Borusan Yatirim ve Pazarlama AS IS:BRYAT	Turkey	TL1.59 Billion
Cosmoam&T KO:005070	Korea	₩248.94 Billion
OC Oerlikon Corp AG SW:OERL	Switzerland	CHF2.88 Billion
AnShan Heavy Duty Mining Machinery Co Ltd SHE:002667	China	CN¥2.17 Billion
East China Engineering Science and Technology Co Ltd SHE:002140	China	CN¥11.00 Billion
Yantai Changyu Pioneer Wine Co Ltd SHE:000869	China	CN¥1.55 Billion
Siam City Cement Public Company Limited BK:SCCC	Thailand	฿38.45 Billion
Yihai International Holding Ltd F:YIR	Germany	€723.71 Million

Liability Composition Analysis (2004–2024)

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	3.05	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	0.25	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 (2004–2024)

The table below shows the annual total liabilities of Shenzhen Terca Technology Co Ltd from 2004 to 2024.

Year	Total Liabilities	Change
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

$1.30 Billion

CN¥8.86 Billion CNY

Market Cap Rank

#7993 Global

#1999 in China

Share Price

CN¥37.30

Change (1 day)

+0.78%

52-Week Range

CN¥13.81 - CN¥38.34

All Time High

CN¥38.34