Beijing Telesound Electronics Co Ltd (003004) - Total Liabilities
Based on the latest financial reports, Beijing Telesound Electronics Co Ltd (003004) has total liabilities worth CN¥654.92 Million CNY (≈ $95.84 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 003004 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Beijing Telesound Electronics Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Beijing Telesound Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Beijing Telesound Electronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Beijing Telesound Electronics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Beijing Telesound Electronics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harvia Oyj
HE:HARVIA
|
Finland | €140.74 Million |
|
Xian Peri Power Semiconductor Cond
SHE:300831
|
China | CN¥61.50 Million |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
USA | $609.22 Million |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
Germany | €5.44 Billion |
|
Carlyle Secured Lending Inc
NASDAQ:CGBD
|
USA | $1.62 Billion |
|
Shenandoah Telecommunications Co
NASDAQ:SHEN
|
USA | $995.92 Million |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
China | CN¥1.97 Billion |
|
Citic Press Corp
SHE:300788
|
China | CN¥1.02 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Beijing Telesound Electronics 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 003004 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.16 | 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 | 1.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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 Beijing Telesound Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beijing Telesound Electronics Co Ltd (2014–2024)
The table below shows the annual total liabilities of Beijing Telesound Electronics Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥469.92 Million ≈ $68.76 Million |
+32.14% |
| 2023-12-31 | CN¥355.63 Million ≈ $52.04 Million |
+106.56% |
| 2022-12-31 | CN¥172.17 Million ≈ $25.19 Million |
+8.81% |
| 2021-12-31 | CN¥158.23 Million ≈ $23.15 Million |
-12.23% |
| 2020-12-31 | CN¥180.28 Million ≈ $26.38 Million |
-16.83% |
| 2019-12-31 | CN¥216.76 Million ≈ $31.72 Million |
+29.32% |
| 2018-12-31 | CN¥167.62 Million ≈ $24.53 Million |
-26.00% |
| 2017-12-31 | CN¥226.51 Million ≈ $33.15 Million |
+61.86% |
| 2016-12-31 | CN¥139.94 Million ≈ $20.48 Million |
+44.68% |
| 2015-12-31 | CN¥96.73 Million ≈ $14.15 Million |
+10.29% |
| 2014-12-31 | CN¥87.70 Million ≈ $12.83 Million |
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About Beijing Telesound Electronics Co Ltd
Beijing Telesound Electronics Co., Ltd. provides security solutions in China. The company offers smart security products comprising X-ray security inspection, security gate, goods detector, goods identification, security inspection information, supervision system, and centralized system related equipment. It also offers monitoring alarm products, such as alarm controller, event recorder, circuit … Read more