Tes Touch Embedded Solutions (003019) - Total Liabilities

Latest as of March 2026: CN¥1.17 Billion CNY ≈ $171.87 Million USD

Based on the latest financial reports, Tes Touch Embedded Solutions (003019) has total liabilities worth CN¥1.17 Billion CNY (≈ $171.87 Million USD) as of March 2026. 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 003019 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Tes Touch Embedded Solutions - Total Liabilities Trend (2016–2025)

This chart illustrates how Tes Touch Embedded Solutions's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tes Touch Embedded Solutions to measure how efficiently the company converts operating cash flow to free cash.

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
Taiwan Sakura Corp TW:9911	Taiwan	NT$4.04 Billion
Ducgiang Chemicals & Detergent Powder Joint Co VN:DGC	Vietnam	₫2.26 Trillion
VP Bank AG F:3VFN	Germany	€9.50 Billion
Vinte Viviendas Integrales S.A.B. de C.V MX:VINTE	Mexico	MX$18.62 Billion
Octopus Apollo VCT PLC LSE:OAP3	UK	£5.70 Million
Contrel Technology Co Ltd TWO:8064	Taiwan	NT$2.14 Billion
Churchill Capital Corp XI NASDAQ:CCXI	USA	$16.12 Million
Yunnan Yunwei Co Ltd Class A SHG:600725	China	CN¥96.71 Million

Liability Composition Analysis (2016–2025)

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 003019 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.43	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	0.68	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.40	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 (2016–2025)

The table below shows the annual total liabilities of Tes Touch Embedded Solutions from 2016 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.02 Billion ≈ $149.15 Million	+16.61%
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

$568.37 Million

CN¥3.88 Billion CNY

Market Cap Rank

#11430 Global

#3180 in China

Share Price

CN¥21.95

Change (1 day)

-0.90%

52-Week Range

CN¥20.96 - CN¥44.26

All Time High

CN¥44.26