Sichuan Tianyi Comheart Telecom Co Ltd Class A
Sichuan Tianyi Comheart Telecom Co., Ltd. engages in the research and development, production, sales, and service of communication equipment related products in China. Its products include broadband network terminal equipment, communication network physical connection and protection equipment, mobile communication network optimization system equipment, and heat shrinkable products, as well as sys… Read more
Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) - Total Liabilities
Latest total liabilities as of September 2025: CN¥365.04 Million CNY
Based on the latest financial reports, Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has total liabilities worth CN¥365.04 Million CNY 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.
Sichuan Tianyi Comheart Telecom Co Ltd Class A - Total Liabilities Trend (2011–2024)
This chart illustrates how Sichuan Tianyi Comheart Telecom Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Sichuan Tianyi Comheart Telecom Co Ltd Class A Competitors by Total Liabilities
The table below lists competitors of Sichuan Tianyi Comheart Telecom Co Ltd Class A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cooper Energy Ltd
AU:COE
|
Australia | AU$805.54 Million |
|
Zhenhai PetroChem Engineering
SHG:603637
|
China | CN¥310.20 Million |
|
Guangdong Chant Group Inc
SHE:002616
|
China | CN¥7.51 Billion |
|
Central Bank of India
NSE:CENTRALBK
|
India | ₹4.94 Trillion |
|
Sri Trang Gloves (Thailand) Public Company Limited
BK:STGT
|
Thailand | ฿40.41 Billion |
|
Hunan Creator Information Technologies Co Ltd Class A
SHE:300730
|
China | CN¥515.49 Million |
|
Bumitama Agri Ltd
F:2BU
|
Germany | €4.97 Trillion |
|
Xinjiang Hejin Holding Co Ltd
SHE:000633
|
China | CN¥102.50 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Sichuan Tianyi Comheart Telecom Co Ltd Class A'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.32 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Sichuan Tianyi Comheart Telecom Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Tianyi Comheart Telecom Co Ltd Class A (2011–2024)
The table below shows the annual total liabilities of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥436.01 Million | -43.21% |
| 2023-12-31 | CN¥767.69 Million | -16.36% |
| 2022-12-31 | CN¥917.80 Million | -5.55% |
| 2021-12-31 | CN¥971.70 Million | +43.75% |
| 2020-12-31 | CN¥675.98 Million | -2.92% |
| 2019-12-31 | CN¥696.31 Million | -41.70% |
| 2018-12-31 | CN¥1.19 Billion | +6.67% |
| 2017-12-31 | CN¥1.12 Billion | +21.01% |
| 2016-12-31 | CN¥925.19 Million | +93.23% |
| 2015-12-31 | CN¥478.80 Million | +44.38% |
| 2014-12-31 | CN¥331.63 Million | +57.00% |
| 2013-12-31 | CN¥211.23 Million | +20.27% |
| 2012-12-31 | CN¥175.63 Million | -6.92% |
| 2011-12-31 | CN¥188.70 Million | -- |