T&S Communications Co Ltd (300570) - Total Liabilities
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. Explore 300570 cash flow conversion to assess how effectively this company generates cash.
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. Check 300570 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
LEG Immobilien SE
XETRA:LEG
|
Germany | €12.40 Billion |
|
Crocs Inc
NASDAQ:CROX
|
USA | $2.94 Billion |
|
Persimmon Plc
F:OHP
|
Germany | €1.51 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs60.66 Billion |
|
BURBERRY GROUP ADR/
F:BB2A
|
Germany | €2.11 Billion |
|
Humanwell Healthcare Group Co Ltd
SHG:600079
|
China | CN¥16.15 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥14.86 Billion |
|
Tamarack Valley Energy Ltd
TO:TVE
|
Canada | CA$1.64 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 |
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About 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