Tes Touch Embedded Solutions
TES Touch Embedded Solutions (Xiamen) Co., Ltd. engages in the research, development, design, manufacture, and sale of touchscreen products in Taiwan and internationally. It operates through three segments: ODM, MicroTouch brand, and smart cockpit. The company offers customized PCBA design, medical monitors, box PC / industrial embedded pc, panel pc /all-in-one touch computers, touch display modu… Read more
Tes Touch Embedded Solutions (003019) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.11 Billion CNY
Based on the latest financial reports, Tes Touch Embedded Solutions (003019) has total liabilities worth CN¥1.11 Billion CNY 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.
Tes Touch Embedded Solutions - Total Liabilities Trend (2016–2024)
This chart illustrates how Tes Touch Embedded Solutions's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tes Touch Embedded Solutions Competitors by Total Liabilities
The table below lists competitors of Tes Touch Embedded Solutions ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CARE Ratings Limited
NSE:CARERATING
|
India | ₹1.65 Billion |
|
Dream Finders Homes Inc
NYSE:DFH
|
USA | $2.12 Billion |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
China | CN¥535.12 Million |
|
Canaccord Genuity Group Inc
PINK:CCORF
|
USA | $6.25 Billion |
|
Shengyuan Environmental Protection
SHE:300867
|
China | CN¥5.02 Billion |
|
Hangzhou AGS MedTech Co. Ltd. A
SHG:688581
|
China | CN¥219.33 Million |
|
Energy Absolute Public Company Limited
BK:EA
|
Thailand | ฿56.86 Billion |
|
Diamond Hill Investment Group Inc
NASDAQ:DHIL
|
USA | $83.97 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Tes Touch Embedded Solutions'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Tes Touch Embedded Solutions's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tes Touch Embedded Solutions (2016–2024)
The table below shows the annual total liabilities of Tes Touch Embedded Solutions from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥874.13 Million | +140.01% |
| 2023-12-31 | CN¥364.21 Million | +10.57% |
| 2022-12-31 | CN¥329.38 Million | -41.83% |
| 2021-12-31 | CN¥566.25 Million | +105.90% |
| 2020-12-31 | CN¥275.01 Million | -12.82% |
| 2019-12-31 | CN¥315.46 Million | +8.48% |
| 2018-12-31 | CN¥290.81 Million | +35.92% |
| 2017-12-31 | CN¥213.95 Million | -15.94% |
| 2016-12-31 | CN¥254.53 Million | -- |