Shenzhen Tatfook Tech (300134) - Total Liabilities
Based on the latest financial reports, Shenzhen Tatfook Tech (300134) has total liabilities worth CN¥1.82 Billion CNY (≈ $266.88 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.
Shenzhen Tatfook Tech - Total Liabilities Trend (2007–2025)
This chart illustrates how Shenzhen Tatfook Tech's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen Tatfook Tech short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Shenzhen Tatfook Tech Competitors by Total Liabilities
The table below lists competitors of Shenzhen Tatfook Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BHI Co. Ltd
KQ:083650
|
Korea | ₩719.46 Billion |
|
MillerKnoll Inc
NASDAQ:MLKN
|
USA | $2.59 Billion |
|
Anhui Tongfeng Electronics Co Ltd
SHG:600237
|
China | CN¥694.02 Million |
|
Guangdong South New Media Co Ltd
SHE:300770
|
China | CN¥1.16 Billion |
|
Fox-Wizel Ltd
TA:FOX
|
Israel | ILA7.92 Billion |
|
Jiangxi Black Cat Carbon Black
SHE:002068
|
China | CN¥5.58 Billion |
|
Eyepoint Pharmaceuticals Inc
NASDAQ:EYPT
|
USA | $51.51 Million |
|
HEG Limited
NSE:HEG
|
India | Rs14.08 Billion |
Liability Composition Analysis (2007–2025)
This chart breaks down Shenzhen Tatfook Tech'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 Tatfook Tech market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.50 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Tatfook Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Tatfook Tech (2007–2025)
The table below shows the annual total liabilities of Shenzhen Tatfook Tech from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.88 Billion ≈ $274.54 Million |
+6.34% |
| 2024-12-31 | CN¥1.76 Billion ≈ $258.18 Million |
-6.80% |
| 2023-12-31 | CN¥1.89 Billion ≈ $277.01 Million |
+5.18% |
| 2022-12-31 | CN¥1.80 Billion ≈ $263.36 Million |
+21.49% |
| 2021-12-31 | CN¥1.48 Billion ≈ $216.77 Million |
+42.10% |
| 2020-12-31 | CN¥1.04 Billion ≈ $152.55 Million |
-14.07% |
| 2019-12-31 | CN¥1.21 Billion ≈ $177.53 Million |
-7.66% |
| 2018-12-31 | CN¥1.31 Billion ≈ $192.26 Million |
-23.87% |
| 2017-12-31 | CN¥1.73 Billion ≈ $252.53 Million |
-10.03% |
| 2016-12-31 | CN¥1.92 Billion ≈ $280.68 Million |
+6.69% |
| 2015-12-31 | CN¥1.80 Billion ≈ $263.06 Million |
+103.54% |
| 2014-12-31 | CN¥883.22 Million ≈ $129.24 Million |
+18.58% |
| 2013-12-31 | CN¥744.81 Million ≈ $108.99 Million |
-25.30% |
| 2012-12-31 | CN¥997.08 Million ≈ $145.90 Million |
+173.53% |
| 2011-12-31 | CN¥364.52 Million ≈ $53.34 Million |
+25.50% |
| 2010-12-31 | CN¥290.46 Million ≈ $42.50 Million |
+25.25% |
| 2009-12-31 | CN¥231.90 Million ≈ $33.93 Million |
-39.63% |
| 2008-12-31 | CN¥384.15 Million ≈ $56.21 Million |
+60.91% |
| 2007-12-31 | CN¥238.74 Million ≈ $34.94 Million |
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About Shenzhen Tatfook Tech
Anhui Tatfook Technology Co., Ltd engages in the mobile communication equipment business and other businesses in the People's Republic of China and internationally. The company offers communication RF products, including TM and TE mode high performance dielectric filter; metal, small micro metal, and waveguide filters; amplifier upon the tower; smart combiner; active antenna unit; base station an… Read more