Tellgen Corp (300642) - Total Liabilities

Latest as of March 2026: CN¥539.79 Million CNY ≈ $78.99 Million USD

Based on the latest financial reports, Tellgen Corp (300642) has total liabilities worth CN¥539.79 Million CNY (≈ $78.99 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 300642 net asset momentum to track the company's year-over-year net asset growth rate.

Tellgen Corp - Total Liabilities Trend (2012–2025)

This chart illustrates how Tellgen Corp's total liabilities have evolved over time, based on quarterly financial data. See 300642 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Tellgen Corp Competitors by Total Liabilities

The table below lists competitors of Tellgen Corp ranked by their total liabilities.

Company	Country	Total Liabilities
Aeluma, Inc NASDAQ:ALMU	USA	$1.77 Million
Yeo Teknoloji Enerji ve Endustri AS IS:YEOTK	Turkey	TL16.00 Billion
Prataap Snacks Limited NSE:DIAMONDYD	India	Rs2.21 Billion
Yangzhou Chenhua New Material Co Ltd SHE:300610	China	CN¥459.62 Million
Envipco Holding N.V. AS:ENVI	Netherlands	€55.32 Million
Guangxi Hechi Chemical Co Ltd SHE:000953	China	CN¥100.06 Million
Harbin VITI Electronics Corp SHG:603023	China	CN¥135.24 Million
Imagicaaworld Entertainment Limited NSE:IMAGICAA	India	Rs5.00 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Tellgen Corp'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 market value of Tellgen Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.38	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	0.38	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.27	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 Tellgen Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tellgen Corp (2012–2025)

The table below shows the annual total liabilities of Tellgen Corp from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥576.38 Million ≈ $84.34 Million	+149.57%
2024-12-31	CN¥230.94 Million ≈ $33.79 Million	+60.33%
2023-12-31	CN¥144.05 Million ≈ $21.08 Million	-21.74%
2022-12-31	CN¥184.07 Million ≈ $26.94 Million	+79.43%
2021-12-31	CN¥102.59 Million ≈ $15.01 Million	-2.48%
2020-12-31	CN¥105.19 Million ≈ $15.39 Million	+35.13%
2019-12-31	CN¥77.84 Million ≈ $11.39 Million	-1.07%
2018-12-31	CN¥78.68 Million ≈ $11.51 Million	+100.17%
2017-12-31	CN¥39.31 Million ≈ $5.75 Million	-24.23%
2016-12-31	CN¥51.88 Million ≈ $7.59 Million	+34.84%
2015-12-31	CN¥38.47 Million ≈ $5.63 Million	+25.22%
2014-12-31	CN¥30.72 Million ≈ $4.50 Million	-6.56%
2013-12-31	CN¥32.88 Million ≈ $4.81 Million	+270.61%
2012-12-31	CN¥8.87 Million ≈ $1.30 Million	--

About Tellgen Corp

SHE:300642 China Medical Devices

Market Cap

$300.62 Million

CN¥2.05 Billion CNY

Market Cap Rank

#14759 Global

#4359 in China

Share Price

CN¥12.66

Change (1 day)

+2.93%

52-Week Range

CN¥11.22 - CN¥31.30

All Time High

CN¥46.24