Tes Touch Embedded Solutions (003019) - Total Liabilities

Latest as of September 2025: CN¥1.11 Billion CNY ≈ $161.92 Million USD

Based on the latest financial reports, Tes Touch Embedded Solutions (003019) has total liabilities worth CN¥1.11 Billion CNY (≈ $161.92 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 003019 cash flow conversion to assess how effectively this company generates cash.

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. Check Tes Touch Embedded Solutions (003019) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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
Sedlmayr Grund und Immobilien AG F:SPB	Germany	€952.13 Million
INVEX Controladora S.A.B. de C.V MX:INVEXA	Mexico	MX$201.87 Billion
Hangzhou Huning Elevator Parts Co Ltd SHE:300669	China	CN¥124.40 Million
Horizon Bancorp NASDAQ:HBNC	USA	$5.75 Billion
Shenzhen Worldunion Properties Consultancy Inc SHE:002285	China	CN¥1.16 Billion
UniTTEC Co Ltd SHE:000925	China	CN¥5.45 Billion
Shenzhen Chengtian Weiye Technology Co Ltd SHE:300689	China	CN¥101.86 Million
Jasmine Telecom Systems Public Company Limited BK:JTS	Thailand	฿1.79 Billion

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. For the full company profile including market capitalisation, see market value of Tes Touch Embedded Solutions.

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 ≈ $127.91 Million	+140.01%
2023-12-31	CN¥364.21 Million ≈ $53.30 Million	+10.57%
2022-12-31	CN¥329.38 Million ≈ $48.20 Million	-41.83%
2021-12-31	CN¥566.25 Million ≈ $82.86 Million	+105.90%
2020-12-31	CN¥275.01 Million ≈ $40.24 Million	-12.82%
2019-12-31	CN¥315.46 Million ≈ $46.16 Million	+8.48%
2018-12-31	CN¥290.81 Million ≈ $42.55 Million	+35.92%
2017-12-31	CN¥213.95 Million ≈ $31.31 Million	-15.94%
2016-12-31	CN¥254.53 Million ≈ $37.25 Million	--

About Tes Touch Embedded Solutions

SHE:003019 China Electronic Components

Market Cap

$910.01 Million

CN¥6.22 Billion CNY

Market Cap Rank

#9532 Global

#2645 in China

Share Price

CN¥35.18

Change (1 day)

-0.79%

52-Week Range

CN¥29.02 - CN¥43.55

All Time High

CN¥43.55