T&S Communications Co Ltd (300570) - Total Liabilities

Latest as of September 2025: CN¥426.72 Million CNY ≈ $62.44 Million USD

Based on the latest financial reports, T&S Communications Co Ltd (300570) has total liabilities worth CN¥426.72 Million CNY (≈ $62.44 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. Check asset resilience ratio of T&S Communications Co Ltd to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300570 total assets.

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
Immunovant Inc NASDAQ:IMVT	USA	$117.10 Million
Pegatron Corp TW:4938	Taiwan	NT$385.83 Billion
Wisetech Global Ltd AU:WTC	Australia	AU$4.67 Billion
Central Bancompany, Inc. Class A Common Stock NASDAQ:CBC	USA	$16.43 Billion
Inpost SA AS:INPST	Netherlands	€13.48 Billion
CAE Inc. TO:CAE	Canada	CA$5.76 Billion
Vicinity Centres AU:VCX	Australia	AU$5.19 Billion
Qingdao Port International Co Ltd SHG:601298	China	CN¥16.14 Billion

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. See 300570 net asset quality score to measure how much of total assets are equity-financed.

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 ≈ $63.45 Million	+42.49%
2023-12-31	CN¥304.32 Million ≈ $44.53 Million	+31.23%
2022-12-31	CN¥231.90 Million ≈ $33.93 Million	+51.11%
2021-12-31	CN¥153.46 Million ≈ $22.46 Million	+6.50%
2020-12-31	CN¥144.10 Million ≈ $21.09 Million	-16.69%
2019-12-31	CN¥172.96 Million ≈ $25.31 Million	-32.49%
2018-12-31	CN¥256.21 Million ≈ $37.49 Million	+82.12%
2017-12-31	CN¥140.68 Million ≈ $20.59 Million	+30.62%
2016-12-31	CN¥107.70 Million ≈ $15.76 Million	+14.85%
2015-12-31	CN¥93.78 Million ≈ $13.72 Million	+4.63%
2014-12-31	CN¥89.63 Million ≈ $13.12 Million	+42.00%
2013-12-31	CN¥63.12 Million ≈ $9.24 Million	+29.20%
2012-12-31	CN¥48.85 Million ≈ $7.15 Million	+47.20%
2011-12-31	CN¥33.19 Million ≈ $4.86 Million	--

About T&S Communications Co Ltd

SHE:300570 China Communication Equipment

Market Cap

$7.62 Billion

CN¥52.09 Billion CNY

Market Cap Rank

#2739 Global

#332 in China

Share Price

CN¥229.35

Change (1 day)

+6.19%

52-Week Range

CN¥87.00 - CN¥281.18

All Time High

CN¥281.18