Tatwah Smartech Co Ltd (002512) - Total Liabilities
Based on the latest financial reports, Tatwah Smartech Co Ltd (002512) has total liabilities worth CN¥1.89 Billion CNY (≈ $277.20 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. Also explore 002512 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Tatwah Smartech Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Tatwah Smartech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002512 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Tatwah Smartech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tatwah Smartech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ichitan Group Public Company Limited
BK:ICHI
|
Thailand | ฿1.34 Billion |
|
Beijing StarNeto Technology Co Ltd
SHE:002829
|
China | CN¥573.58 Million |
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
China | CN¥1.21 Billion |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥361.17 Million |
|
Henan Taloph Pharmaceutical Stock Co Ltd
SHG:600222
|
China | CN¥2.01 Billion |
|
Onterris
NYSE:ONT
|
USA | $507.93 Million |
|
Civmec Ltd
AU:CVL
|
Australia | AU$533.20 Million |
|
MK Restaurant Group Public Company Limited
BK:M
|
Thailand | ฿5.74 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Tatwah Smartech 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 002512 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.46 | 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 | 5.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Tatwah Smartech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tatwah Smartech Co Ltd (2007–2025)
The table below shows the annual total liabilities of Tatwah Smartech Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.99 Billion ≈ $291.01 Million |
-9.51% |
| 2024-12-31 | CN¥2.20 Billion ≈ $321.60 Million |
-32.77% |
| 2023-12-31 | CN¥3.27 Billion ≈ $478.37 Million |
-2.96% |
| 2022-12-31 | CN¥3.37 Billion ≈ $492.94 Million |
+13.32% |
| 2021-12-31 | CN¥2.97 Billion ≈ $435.00 Million |
-1.45% |
| 2020-12-31 | CN¥3.02 Billion ≈ $441.42 Million |
-27.16% |
| 2019-12-31 | CN¥4.14 Billion ≈ $606.02 Million |
-8.99% |
| 2018-12-31 | CN¥4.55 Billion ≈ $665.87 Million |
-4.38% |
| 2017-12-31 | CN¥4.76 Billion ≈ $696.39 Million |
+40.29% |
| 2016-12-31 | CN¥3.39 Billion ≈ $496.40 Million |
+55.52% |
| 2015-12-31 | CN¥2.18 Billion ≈ $319.18 Million |
+250.58% |
| 2014-12-31 | CN¥622.18 Million ≈ $91.04 Million |
+55.77% |
| 2013-12-31 | CN¥399.42 Million ≈ $58.45 Million |
+42.57% |
| 2012-12-31 | CN¥280.15 Million ≈ $41.00 Million |
+31.51% |
| 2011-12-31 | CN¥213.03 Million ≈ $31.17 Million |
+237.14% |
| 2010-12-31 | CN¥63.19 Million ≈ $9.25 Million |
-44.29% |
| 2009-12-31 | CN¥113.43 Million ≈ $16.60 Million |
-4.94% |
| 2008-12-31 | CN¥119.32 Million ≈ $17.46 Million |
+46.88% |
| 2007-12-31 | CN¥81.24 Million ≈ $11.89 Million |
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About Tatwah Smartech Co Ltd
Tatwah Smartech Co.,Ltd. provides communication networks, digital screens, and digital application services in China and internationally. The company provides satellite terminal products, applications and solutions. It offers customized screen display terminal product, such as consumer electronics, commercial display, education, elderly care, smart manufacturing, etc. In addition, the company off… Read more