Tellgen Corp (300642) - Total Liabilities

Latest as of September 2025: CN¥472.84 Million CNY ≈ $69.19 Million USD

Based on the latest financial reports, Tellgen Corp (300642) has total liabilities worth CN¥472.84 Million CNY (≈ $69.19 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 300642 cash flow metrics to assess how effectively this company generates cash.

Tellgen Corp - Total Liabilities Trend (2012–2024)

This chart illustrates how Tellgen Corp's total liabilities have evolved over time, based on quarterly financial data. Check 300642 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Tellgen Corp Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Autocanada Inc TO:ACQ	Canada	CA$2.22 Billion
PetroVietnam Transportation Corp VN:PVT	Vietnam	₫10.82 Trillion
Holtek Semiconductor Inc TW:6202	Taiwan	NT$1.65 Billion
Guangdong Hongteo Accurate Technology Co Ltd SHE:300176	China	CN¥1.37 Billion
PHX Energy Services Corporation TO:PHX	Canada	CA$211.84 Million
VT Industrial Technology Co Ltd SHE:300707	China	CN¥740.87 Million
Vaibhav Global Limited NSE:VAIBHAVGBL	India	Rs6.95 Billion
Jilin Jlu Communication Design Institute Co Ltd SHE:300597	China	CN¥584.24 Million

Liability Composition Analysis (2012–2024)

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 Tellgen Corp (300642) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	11.00	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	0.32	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.24	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 (2012–2024)

The table below shows the annual total liabilities of Tellgen Corp from 2012 to 2024.

Year	Total Liabilities	Change
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

$392.70 Million

CN¥2.68 Billion CNY

Market Cap Rank

#13773 Global

#4340 in China

Share Price

CN¥16.51

Change (1 day)

+0.30%

52-Week Range

CN¥13.71 - CN¥31.30

All Time High

CN¥46.24