Beijing Telesound Electronics Co Ltd (003004) - Total Liabilities

Latest as of September 2025: CN¥654.92 Million CNY ≈ $95.84 Million USD

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.

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 how liquid is Beijing Telesound Electronics Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Theravance Biopharma Inc F:0TB	Germany	€182.78 Million
Zhejiang Baoxiniao Garment Co Ltd SHE:002154	China	CN¥2.21 Billion
Koppers Holdings Inc NYSE:KOP	USA	$1.33 Billion
Heritage Commerce Corp NASDAQ:HTBK	USA	$5.06 Billion
RHI MAGNESITA INDIA LIMITED NSE:RHIM	India	Rs13.00 Billion
Hunan Airbluer Environmental Protection Technology Co. Ltd. SHE:301259	China	CN¥636.49 Million
Oric Pharmaceuticals Inc NASDAQ:ORIC	USA	$21.20 Million
Vanjee Technology Co Ltd SHE:300552	China	CN¥958.76 Million

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 Beijing Telesound Electronics Co Ltd stock valuation.

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	--

About Beijing Telesound Electronics Co Ltd

SHE:003004 China Security & Protection Services

Market Cap

$828.23 Million

CN¥5.66 Billion CNY

Market Cap Rank

#9907 Global

#2642 in China

Share Price

CN¥69.14

Change (1 day)

+4.33%

52-Week Range

CN¥17.39 - CN¥71.65

All Time High

CN¥71.65