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.

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. See 300570 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Petro Rio S.A. SA:PRIO3	Brazil	R$36.48 Billion
Dutch Bros Inc NYSE:BROS	USA	$2.18 Billion
Allegro Microsystems Inc NASDAQ:ALGM	USA	$459.73 Million
Trelleborg AB (publ) ST:TREL-B	Sweden	Skr20.83 Billion
Maxscend Microelectronics Co Ltd SHE:300782	China	CN¥5.42 Billion
Interpublic Group of Companies Inc NYSE:IPG	USA	$13.25 Billion
American Healthcare REIT, Inc. NYSE:AHR	USA	$2.08 Trillion
WT Microelectronics Co Ltd TW:3036	Taiwan	NT$561.17 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. For the full company profile including market capitalisation, see T&S Communications Co Ltd stock valuation.

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

$8.93 Billion

CN¥61.01 Billion CNY

Market Cap Rank

#2453 Global

#307 in China

Share Price

CN¥268.60

Change (1 day)

+0.98%

52-Week Range

CN¥87.00 - CN¥268.60

All Time High

CN¥268.60