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¥1.83 Billion CNY (≈ $267.21 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 Shenzhen Topway Video Communication Co L cash flow conversion to assess how effectively this company generates cash.
Shenzhen Topway Video Communication Co Ltd - Total Liabilities Trend (2005–2024)
This chart illustrates how Shenzhen Topway Video Communication Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shenzhen Topway Video Communication Co L to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Mega Lifesciences Public Company Limited
BK:MEGA-R
|
Thailand | ฿4.37 Billion |
|
Ji'an Mankun Technology Co. Ltd. A
SHE:301132
|
China | CN¥1.16 Billion |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥10.91 Billion |
|
GuangDong Rifeng Electric Cable Co Ltd
SHE:002953
|
China | CN¥1.67 Billion |
|
ASGN Inc
NYSE:ASGN
|
USA | $1.88 Billion |
|
Neurones
PA:NRO
|
France | €286.04 Million |
|
Jiangsu Fasten Co Ltd
SHE:000890
|
China | CN¥937.05 Million |
|
Scholastic Corporation
NASDAQ:SCHL
|
USA | $-264.70 Million |
Liability Composition Analysis (2005–2024)
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 full company profile including market capitalisation, see 002238 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.86 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 (2005–2024)
The table below shows the annual total liabilities of Shenzhen Topway Video Communication Co Ltd from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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, 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 Shenzhen Media Group Co. Ltd.