Shenzhen Tellus Holding Co Ltd (200025) - Total Liabilities

Latest as of June 2025: HK$789.19 Million HKD ≈ $100.74 Million USD

Based on the latest financial reports, Shenzhen Tellus Holding Co Ltd (200025) has total liabilities worth HK$789.19 Million HKD (≈ $100.74 Million USD) as of June 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 cash flow conversion of Shenzhen Tellus Holding Co Ltd to assess how effectively this company generates cash.

Shenzhen Tellus Holding Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how Shenzhen Tellus Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Shenzhen Tellus Holding Co Ltd to evaluate the company's liquid asset resilience ratio.

Shenzhen Tellus Holding Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Tellus Holding Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
FIREBIRD METALS LTD F:7Y2	Germany	€245.59K
EV Resources Ltd AU:EVR	Australia	AU$2.77 Million
Star Combo Pharma Ltd AU:S66	Australia	AU$10.19 Million
Plastofil -L TA:PPIL	Israel	ILA295.38 Million
Big Yellow Group PLC LSE:BYG	UK	GBX519.91 Million
NBT Inc. KQ:236810	Korea	₩45.04 Billion
Boat Rocker Media Inc TO:BRMI	Canada	CA$173.23 Million
Painchek Ltd AU:PCK	Australia	AU$3.26 Million

Liability Composition Analysis (2015–2024)

This chart breaks down Shenzhen Tellus Holding 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 Shenzhen Tellus Holding Co Ltd (200025) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.29	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 Shenzhen Tellus Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Tellus Holding Co Ltd (2015–2024)

The table below shows the annual total liabilities of Shenzhen Tellus Holding Co Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	HK$696.73 Million ≈ $88.94 Million	+3.56%
2023-12-31	HK$672.78 Million ≈ $85.88 Million	+16.84%
2022-12-31	HK$575.80 Million ≈ $73.50 Million	+43.07%
2021-12-31	HK$402.46 Million ≈ $51.38 Million	+24.29%
2020-12-31	HK$323.80 Million ≈ $41.33 Million	+5.62%
2019-12-31	HK$306.57 Million ≈ $39.13 Million	-45.16%
2018-12-31	HK$559.01 Million ≈ $71.36 Million	+37.93%
2017-12-31	HK$405.29 Million ≈ $51.74 Million	+44.51%
2016-12-31	HK$280.46 Million ≈ $35.80 Million	-3.31%
2015-12-31	HK$290.08 Million ≈ $37.03 Million	--

About Shenzhen Tellus Holding Co Ltd

SHE:200025 China Luxury Goods

Market Cap

$21.50 Million

HK$168.43 Million HKD

Market Cap Rank

#24815 Global

#4745 in China

Share Price

HK$4.40

Change (1 day)

+0.23%

52-Week Range

HK$4.11 - HK$4.82

All Time High

HK$1027.82