Shenzhen Tatfook Tech (300134) - Total Liabilities

Latest as of March 2026: CN¥1.82 Billion CNY ≈ $266.88 Million USD

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. Also explore Shenzhen Tatfook Tech net asset momentum to track the company's year-over-year net asset growth rate.

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 cash generation quality of Shenzhen Tatfook Tech to measure how efficiently the company converts operating cash flow to free cash.

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
Thinking Electronic Industrial Co Ltd
TW:2428
Taiwan NT$5.07 Billion
Tronox Holdings PLC
NYSE:TROX
USA $4.77 Billion
Ningbo Menovo Pharm Co Ltd
SHG:603538
China CN¥2.10 Billion
CW Enerji SA
IS:CWENE
Turkey TL20.29 Billion
Republic Airways Holdings Inc
NASDAQ:RJET
USA $1.91 Billion
Gansu Engineering Consulting Group Co Ltd
SHE:000779
China CN¥1.31 Billion
Shantou Wanshun Package Material
SHE:300057
China CN¥5.99 Billion
Zhuhai Enpower Electric Co Ltd
SHE:300681
China CN¥4.17 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 (300134) total market value.

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

SHE:300134 China Communication Equipment
Market Cap
$902.97 Million
CN¥6.17 Billion CNY
Market Cap Rank
#9235 Global
#2272 in China
Share Price
CN¥8.04
Change (1 day)
+2.94%
52-Week Range
CN¥7.29 - CN¥13.85
All Time High
CN¥33.73
About

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