Shenzhen Tatfook Tech (300134) - Total Liabilities

Latest as of September 2025: CN¥1.85 Billion CNY ≈ $270.78 Million USD

Based on the latest financial reports, Shenzhen Tatfook Tech (300134) has total liabilities worth CN¥1.85 Billion CNY (≈ $270.78 Million USD) as of September 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 300134 cash flow conversion to assess how effectively this company generates cash.

Shenzhen Tatfook Tech - Total Liabilities Trend (2007–2024)

This chart illustrates how Shenzhen Tatfook Tech's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Tatfook Tech (300134) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Everi Holdings Inc NYSE:EVRI	USA	$1.94 Billion
PCBL LIMITED NSE:PCBL	India	Rs78.02 Billion
Gansu Yasheng Industrial Group Co Ltd SHG:600108	China	CN¥5.69 Billion
Gempharmatech Co. Ltd. A SHG:688046	China	CN¥630.58 Million
Sichuan Chuanhuan Technology Co Ltd SHE:300547	China	CN¥316.13 Million
G-III Apparel Group Ltd NASDAQ:GIII	USA	$969.59 Million
YFY Inc TW:1907	Taiwan	NT$80.46 Billion
Under Armour Inc C NYSE:UA	USA	$3.19 Billion

Liability Composition Analysis (2007–2024)

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	1.42	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	0.49	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 (2007–2024)

The table below shows the annual total liabilities of Shenzhen Tatfook Tech from 2007 to 2024.

Year	Total Liabilities	Change
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	--

About Shenzhen Tatfook Tech

SHE:300134 China Communication Equipment

Market Cap

$1.24 Billion

CN¥8.44 Billion CNY

Market Cap Rank

#8212 Global

#2084 in China

Share Price

CN¥11.00

Change (1 day)

-0.45%

52-Week Range

CN¥9.84 - CN¥13.85

All Time High

CN¥33.73