T&S Communications Co Ltd
T&S Communications Co.,Ltd. develops, manufactures, and sells fiber optics communication products in China. It offers fiber optical transceivers, active optical cables (AOC), and direct attach cables (DAC); and fiber optical cable assemblies comprising fiber optic patch cords, pre-terminated multifiber optic cables, MTP/MPO cable assemblies, very small form factor (VSFF) cable assemblies, shuffle… Read more
T&S Communications Co Ltd (300570) - Total Liabilities
Latest total liabilities as of September 2025: CN¥426.72 Million CNY
Based on the latest financial reports, T&S Communications Co Ltd (300570) has total liabilities worth CN¥426.72 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.
T&S Communications Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how T&S Communications Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
T&S Communications Co Ltd Competitors by Total Liabilities
The table below lists competitors of T&S Communications Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JD Sports Fashion plc
PINK:JDDSF
|
USA | $6.88 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
USA | $578.43 Billion |
|
Loar Holdings Inc.
NYSE:LOAR
|
USA | $373.85 Million |
|
FLSmidth & Co. A/S
OTCGREY:FLIDF
|
USA | $14.49 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥13.16 Billion |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
USA | $7.11 Billion |
|
AMMB Holdings Berhad
OTCGREY:AMMHF
|
USA | $179.28 Billion |
|
LG Innotek Co Ltd
KO:011070
|
Korea | ₩6.26 Trillion |
Liability Composition Analysis (2011–2024)
This chart breaks down T&S Communications Co Ltd'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 | 4.45 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 T&S Communications Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for T&S Communications Co Ltd (2011–2024)
The table below shows the annual total liabilities of T&S Communications Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥433.62 Million | +42.49% |
| 2023-12-31 | CN¥304.32 Million | +31.23% |
| 2022-12-31 | CN¥231.90 Million | +51.11% |
| 2021-12-31 | CN¥153.46 Million | +6.50% |
| 2020-12-31 | CN¥144.10 Million | -16.69% |
| 2019-12-31 | CN¥172.96 Million | -32.49% |
| 2018-12-31 | CN¥256.21 Million | +82.12% |
| 2017-12-31 | CN¥140.68 Million | +30.62% |
| 2016-12-31 | CN¥107.70 Million | +14.85% |
| 2015-12-31 | CN¥93.78 Million | +4.63% |
| 2014-12-31 | CN¥89.63 Million | +42.00% |
| 2013-12-31 | CN¥63.12 Million | +29.20% |
| 2012-12-31 | CN¥48.85 Million | +47.20% |
| 2011-12-31 | CN¥33.19 Million | -- |