Guangdong Tecsun Science & Technology Co Ltd (002908) - Total Liabilities
Based on the latest financial reports, Guangdong Tecsun Science & Technology Co Ltd (002908) has total liabilities worth CN¥326.84 Million CNY (≈ $47.83 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. Also explore Guangdong Tecsun Science & Technology Co annual equity growth to track the company's year-over-year net asset growth rate.
Guangdong Tecsun Science & Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Guangdong Tecsun Science & Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Guangdong Tecsun Science & Technology Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Guangdong Tecsun Science & Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Guangdong Tecsun Science & Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lion Travel Service Co Ltd
TW:2731
|
Taiwan | NT$8.20 Billion |
|
SNT Motiv Co Ltd
KO:064960
|
Korea | ₩259.97 Billion |
|
Voneseals Technology (Shanghai) Inc. A
SHE:301161
|
China | CN¥325.99 Million |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
China | CN¥668.20 Million |
|
Beijing Hanyi Innovation Technology Co. Ltd. A
SHE:301270
|
China | CN¥191.34 Million |
|
Guanhao Biotech Co Ltd
SHE:300238
|
China | CN¥292.32 Million |
|
BOE Tech Group
SHE:200725
|
China | HK$227.24 Billion |
|
Napatech A/S
OL:NAPA
|
Norway | Nkr59.29 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Guangdong Tecsun Science & 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 002908 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.24 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Guangdong Tecsun Science & Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Guangdong Tecsun Science & Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Guangdong Tecsun Science & Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥400.88 Million ≈ $58.66 Million |
+3.59% |
| 2023-12-31 | CN¥386.98 Million ≈ $56.63 Million |
+12.60% |
| 2022-12-31 | CN¥343.67 Million ≈ $50.29 Million |
-27.46% |
| 2021-12-31 | CN¥473.75 Million ≈ $69.32 Million |
+88.96% |
| 2020-12-31 | CN¥250.72 Million ≈ $36.69 Million |
+36.34% |
| 2019-12-31 | CN¥183.89 Million ≈ $26.91 Million |
+4.50% |
| 2018-12-31 | CN¥175.97 Million ≈ $25.75 Million |
+14.76% |
| 2017-12-31 | CN¥153.34 Million ≈ $22.44 Million |
-3.11% |
| 2016-12-31 | CN¥158.27 Million ≈ $23.16 Million |
-26.28% |
| 2015-12-31 | CN¥214.68 Million ≈ $31.41 Million |
-19.19% |
| 2014-12-31 | CN¥265.67 Million ≈ $38.88 Million |
+18.60% |
| 2013-12-31 | CN¥223.99 Million ≈ $32.78 Million |
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About Guangdong Tecsun Science & Technology Co Ltd
Guangdong Tecsun Science & Technology Co.,Ltd. provides information system construction and related operation services. The company provides human resources, resident service card, social security card issuance and application, digital public employment, intelligent knowledge operation, and social security finance services, as well as AI convenience service station. It also offers livelihood data… Read more