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.

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 working capital to net assets of Tes Touch Embedded Solutions to evaluate short-term liquidity relative to the company's equity base.

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
Shanghai Datun Energy Resources Co Ltd SHG:600508	China	CN¥7.10 Billion
Sweetgreen Inc NYSE:SG	USA	$431.47 Million
Sichuan Zigong Conveying Machine Group Co Ltd SHE:001288	China	CN¥3.28 Billion
Grupo Supervielle S.A. B BA:SUPV	Argentina	AR$5.10 Trillion
SolGold Plc F:S8F	Germany	€254.44 Million
Montnets Cloud Technology Group Co Ltd SHE:002123	China	CN¥1.65 Billion
Sipef NV BR:SIP	Belgium	€167.17 Million
Aeva Technologies, Inc. Common Stock NYSE:AEVA	USA	$45.74 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 market value of Tes Touch Embedded Solutions.

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

$906.80 Million

CN¥6.20 Billion CNY

Market Cap Rank

#9505 Global

#2482 in China

Share Price

CN¥35.02

Change (1 day)

+5.67%

52-Week Range

CN¥29.24 - CN¥44.26

All Time High

CN¥44.26