Sichuan Tianyi Comheart Telecom Co Ltd Class A (300504) - Total Liabilities
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. Also explore Sichuan Tianyi Comheart Telecom Co Ltd C equity growth rate to track the company's year-over-year net asset growth rate.
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. See Sichuan Tianyi Comheart Telecom Co Ltd C free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
Germany | €8.29 Billion |
|
Lycopodium Ltd
AU:LYL
|
Australia | AU$105.85 Million |
|
Xiangyang Automobile Bearing Co Ltd
SHE:000678
|
China | CN¥1.47 Billion |
|
Jiangsu Tongli Risheng Machinery Co. Ltd.
SHG:605286
|
China | CN¥2.63 Billion |
|
Mnc Land Tbk
JK:KPIG
|
Indonesia | Rp7.31 Trillion |
|
Immix Biopharma Inc
NASDAQ:IMMX
|
USA | $11.45 Million |
|
Mennica Polska S.A.
WAR:MNC
|
Poland | zł1.28 Billion |
|
Pony Testing International Group Co
SHE:300887
|
China | CN¥513.12 Million |
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. For the full company profile including market capitalisation, see 300504 stock market capitalisation.
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 |
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About 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