Shenzhen TVT Digital Technology Co Ltd (002835) - Total Liabilities

Latest as of March 2026: CN¥319.14 Million CNY ≈ $46.70 Million USD

Based on the latest financial reports, Shenzhen TVT Digital Technology Co Ltd (002835) has total liabilities worth CN¥319.14 Million CNY (≈ $46.70 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 TVT Digital Technology Co Ltd - Total Liabilities Trend (2011–2025)

This chart illustrates how Shenzhen TVT Digital Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002835 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Shenzhen TVT Digital Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen TVT Digital Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Guangzhou Jinyi Media Corp
SHE:002905
China CN¥2.19 Billion
John Wiley & Sons B
NYSE:WLYB
USA $1.81 Billion
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
China CN¥346.82 Million
Metrogas SA
BA:METR
Argentina AR$429.73 Billion
Farmers & Merchants Bancorp Inc
NASDAQ:FMAO
USA $3.06 Billion
Lotte Non-Life
KO:000400
Korea ₩14.29 Trillion
Guangdong Failong Crystal Technology Co Ltd
SHE:300460
China CN¥980.04 Million
Kedge Construction Co Ltd
TW:2546
Taiwan NT$9.15 Billion

Liability Composition Analysis (2011–2025)

This chart breaks down Shenzhen TVT Digital 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 how much is Shenzhen TVT Digital Technology Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.46 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 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 TVT Digital Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen TVT Digital Technology Co Ltd (2011–2025)

The table below shows the annual total liabilities of Shenzhen TVT Digital Technology Co Ltd from 2011 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥394.67 Million
≈ $57.75 Million
+25.87%
2024-12-31 CN¥313.56 Million
≈ $45.88 Million
-3.45%
2023-12-31 CN¥324.77 Million
≈ $47.52 Million
-9.23%
2022-12-31 CN¥357.81 Million
≈ $52.36 Million
-1.10%
2021-12-31 CN¥361.78 Million
≈ $52.94 Million
+4.49%
2020-12-31 CN¥346.24 Million
≈ $50.67 Million
+41.16%
2019-12-31 CN¥245.27 Million
≈ $35.89 Million
+17.24%
2018-12-31 CN¥209.20 Million
≈ $30.61 Million
+47.91%
2017-12-31 CN¥141.44 Million
≈ $20.70 Million
-39.23%
2016-12-31 CN¥232.75 Million
≈ $34.06 Million
+97.87%
2015-12-31 CN¥117.63 Million
≈ $17.21 Million
+33.71%
2014-12-31 CN¥87.97 Million
≈ $12.87 Million
+5.05%
2013-12-31 CN¥83.74 Million
≈ $12.25 Million
-6.83%
2012-12-31 CN¥89.88 Million
≈ $13.15 Million
+44.50%
2011-12-31 CN¥62.20 Million
≈ $9.10 Million
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About Shenzhen TVT Digital Technology Co Ltd

SHE:002835 China Security & Protection Services
Market Cap
$396.67 Million
CN¥2.71 Billion CNY
Market Cap Rank
#13577 Global
#4067 in China
Share Price
CN¥12.35
Change (1 day)
-0.40%
52-Week Range
CN¥12.35 - CN¥19.52
All Time High
CN¥23.77
About

Shenzhen TVT Digital Technology Co., Ltd. is involved in the research and development, manufacture, and sales of security video surveillance products in the People's Republic of China and internationally. The company offers HD IP cameras, kits, access control terminals, thermal and HD analog cameras, and PTZ cameras. In addition, the company provides platform products, such as management, transfe… Read more