Shenzhen Topway Video Communication Co Ltd (002238) - Total Liabilities
Based on the latest financial reports, Shenzhen Topway Video Communication Co Ltd (002238) has total liabilities worth CN¥1.52 Billion CNY (≈ $222.91 Million USD) as of June 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. Explore Shenzhen Topway Video Communication Co L (002238) long-term investment share to see how much of total assets are deployed in long-term investments.
Shenzhen Topway Video Communication Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Shenzhen Topway Video Communication Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Shenzhen Topway Video Communication Co L.
Shenzhen Topway Video Communication Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Topway Video Communication Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yubico AB
ST:YUBICO
|
Sweden | Skr589.70 Million |
|
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
|
USA | $6.60 Billion |
|
Zhejiang Ausun Pharmaceutical Co Ltd
SHG:603229
|
China | CN¥789.65 Million |
|
Shanghai Tongji Science&Technology Industrial Co Ltd
SHG:600846
|
China | CN¥8.38 Billion |
|
Horizon Bancorp
NASDAQ:HBNC
|
USA | $5.85 Billion |
|
Gracell Biotechnologies Inc.
NASDAQ:GRCL
|
USA | $268.86 Million |
|
Bravura Solutions Ltd
AU:BVS
|
Australia | AU$94.57 Million |
|
Rackspace Technology Inc
NASDAQ:RXT
|
USA | $3.98 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Shenzhen Topway Video Communication 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. See 002238 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.68 | 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 | 0.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Topway Video Communication Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Topway Video Communication Co Ltd (2005–2025)
The table below shows the annual total liabilities of Shenzhen Topway Video Communication Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.59 Billion ≈ $232.88 Million |
-14.26% |
| 2024-12-31 | CN¥1.86 Billion ≈ $271.61 Million |
-4.69% |
| 2023-12-31 | CN¥1.95 Billion ≈ $284.97 Million |
+16.76% |
| 2022-12-31 | CN¥1.67 Billion ≈ $244.07 Million |
+22.39% |
| 2021-12-31 | CN¥1.36 Billion ≈ $199.41 Million |
-15.30% |
| 2020-12-31 | CN¥1.61 Billion ≈ $235.42 Million |
+49.00% |
| 2019-12-31 | CN¥1.08 Billion ≈ $158.00 Million |
+4.79% |
| 2018-12-31 | CN¥1.03 Billion ≈ $150.78 Million |
-2.40% |
| 2017-12-31 | CN¥1.06 Billion ≈ $154.48 Million |
+4.80% |
| 2016-12-31 | CN¥1.01 Billion ≈ $147.41 Million |
+4.23% |
| 2015-12-31 | CN¥966.51 Million ≈ $141.43 Million |
+62.11% |
| 2014-12-31 | CN¥596.21 Million ≈ $87.24 Million |
+43.04% |
| 2013-12-31 | CN¥416.83 Million ≈ $60.99 Million |
-7.65% |
| 2012-12-31 | CN¥451.35 Million ≈ $66.05 Million |
-17.52% |
| 2011-12-31 | CN¥547.25 Million ≈ $80.08 Million |
+32.36% |
| 2010-12-31 | CN¥413.45 Million ≈ $60.50 Million |
-8.71% |
| 2009-12-31 | CN¥452.88 Million ≈ $66.27 Million |
-9.90% |
| 2008-12-31 | CN¥502.66 Million ≈ $73.56 Million |
-34.32% |
| 2007-12-31 | CN¥765.29 Million ≈ $111.99 Million |
-12.55% |
| 2006-12-31 | CN¥875.08 Million ≈ $128.05 Million |
+31.79% |
| 2005-12-31 | CN¥663.98 Million ≈ $97.16 Million |
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About Shenzhen Topway Video Communication Co Ltd
Shenzhen Topway Video Communication Co., Ltd. constructs, operates, and maintains cable television (TV) networks in China. It offers cable TV viewing and related value-added services, 5G mobile communication, cable broadband and internet access services. The company was founded in 1995 and is based in Shenzhen, China. Shenzhen Topway Video Communication Co., Ltd operates as a subsidiary of Shenzh… Read more