Shenzhen Topway Video Communication Co Ltd (002238) - Total Liabilities

Latest as of March 2026: CN¥1.54 Billion CNY ≈ $225.27 Million USD

Based on the latest financial reports, Shenzhen Topway Video Communication Co Ltd (002238) has total liabilities worth CN¥1.54 Billion CNY (≈ $225.27 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 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. Explore Shenzhen Topway Video Communication Co L long-term investment allocation to see how much of total assets are deployed in long-term investments.

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
Citic Press Corp
SHE:300788
China CN¥1.02 Billion
Ponsse Oyj 1
HE:PON1V
Finland €218.38 Million
Chongqing Changan Automobile Co Ltd
SHE:200625
China HK$102.11 Billion
Gokul Agro Resources Limited
NSE:GOKULAGRO
India Rs41.13 Billion
Paul Hartmann AG
F:PHH2
Germany €938.79 Million
Hangzhou Jiebai Group Co Ltd
SHG:600814
China CN¥3.54 Billion
Svenska Cellulosa Aktiebolaget SCA (publ)
ST:SCA-A
Sweden Skr48.66 Billion
Oscotec Inc
KQ:039200
Korea ₩39.81 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. For the complete balance sheet picture, see Shenzhen Topway Video Communication Co L (002238) total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.70 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 0.43 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

SHE:002238 China Broadcasting
Market Cap
$724.60 Million
CN¥4.95 Billion CNY
Market Cap Rank
#10422 Global
#2806 in China
Share Price
CN¥6.17
Change (1 day)
+2.49%
52-Week Range
CN¥5.38 - CN¥9.85
All Time High
CN¥217.87
About

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