Shenzhen TVT Digital Technology Co Ltd (002835) - Total Liabilities
Based on the latest financial reports, Shenzhen TVT Digital Technology Co Ltd (002835) has total liabilities worth CN¥314.90 Million CNY (≈ $46.08 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 002835 cash flow metrics to assess how effectively this company generates cash.
Shenzhen TVT Digital Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Shenzhen TVT Digital Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen TVT Digital Technology Co Ltd (002835) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hangzhou Everfine Photo E Info
SHE:300306
|
China | CN¥98.91 Million |
|
Icon Offshore Bhd
KLSE:5255
|
Malaysia | RM446.75 Million |
|
Flying Technology Co Ltd
SHG:603488
|
China | CN¥512.69 Million |
|
Nanyang Senba Optical and Electronic Co Ltd
SHE:300701
|
China | CN¥117.63 Million |
|
Guangdong VTR Bio-Tech Co Ltd
SHE:300381
|
China | CN¥258.97 Million |
|
Scimee Sci &Tech Co Ltd
SHE:300425
|
China | CN¥1.97 Billion |
|
Compagnie du Bois Sauvage SA
BR:COMB
|
Belgium | €186.49 Million |
|
BlackRock Core Bond Closed Fund
NYSE:BHK
|
USA | $346.00 Million |
Liability Composition Analysis (2011–2024)
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 | 4.18 | 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 | 0.26 | 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 (2011–2024)
The table below shows the annual total liabilities of Shenzhen TVT Digital Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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