Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) - Total Liabilities

Latest as of March 2026: CN¥449.31 Million CNY ≈ $65.75 Million USD

Based on the latest financial reports, Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) has total liabilities worth CN¥449.31 Million CNY (≈ $65.75 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. Check 300504 financial resilience to evaluate the company's liquid asset resilience ratio.

Sichuan Tianyi Comheart Telecom Co Ltd Class A - Total Liabilities Trend (2011–2025)

This chart illustrates how Sichuan Tianyi Comheart Telecom Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300504 current and non-current assets.

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
Carlton Investments Ltd AU:CIN	Australia	AU$199.89 Million
Granite Ridge Resources Inc NYSE:GRNT	USA	$675.20 Million
China Catalyst Holding Co. Ltd. A SHG:688267	China	CN¥203.96 Million
Cicor Technologies Ltd SW:CICN	Switzerland	CHF347.12 Million
Beijing VRV Software Corp Ltd SHE:300352	China	CN¥749.48 Million
Ironwood Pharmaceuticals Inc NASDAQ:IRWD	USA	$446.97 Million
Chahua Modern Housewares Co Ltd SHG:603615	China	CN¥532.39 Million
Syarikat Takaful Malaysia Bhd KLSE:6139	Malaysia	RM15.44 Billion

Liability Composition Analysis (2011–2025)

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. See 300504 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	4.70	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	0.21	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.18	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 (2011–2025)

The table below shows the annual total liabilities of Sichuan Tianyi Comheart Telecom Co Ltd Class A from 2011 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥465.14 Million ≈ $68.06 Million	+6.68%
2024-12-31	CN¥436.01 Million ≈ $63.80 Million	-43.21%
2023-12-31	CN¥767.69 Million ≈ $112.34 Million	-16.36%
2022-12-31	CN¥917.80 Million ≈ $134.30 Million	-5.55%
2021-12-31	CN¥971.70 Million ≈ $142.19 Million	+43.75%
2020-12-31	CN¥675.98 Million ≈ $98.92 Million	-2.92%
2019-12-31	CN¥696.31 Million ≈ $101.89 Million	-41.70%
2018-12-31	CN¥1.19 Billion ≈ $174.77 Million	+6.67%
2017-12-31	CN¥1.12 Billion ≈ $163.84 Million	+21.01%
2016-12-31	CN¥925.19 Million ≈ $135.39 Million	+93.23%
2015-12-31	CN¥478.80 Million ≈ $70.06 Million	+44.38%
2014-12-31	CN¥331.63 Million ≈ $48.53 Million	+57.00%
2013-12-31	CN¥211.23 Million ≈ $30.91 Million	+20.27%
2012-12-31	CN¥175.63 Million ≈ $25.70 Million	-6.92%
2011-12-31	CN¥188.70 Million ≈ $27.61 Million	--

About Sichuan Tianyi Comheart Telecom Co Ltd Class A

SHE:300504 China Communication Equipment

Market Cap

$672.62 Million

CN¥4.60 Billion CNY

Market Cap Rank

#10836 Global

#2964 in China

Share Price

CN¥16.96

Change (1 day)

-1.11%

52-Week Range

CN¥12.87 - CN¥19.83

All Time High

CN¥53.06