Teemsun Technology Co.,Ltd
Teemsun Technology Co.,Ltd, a weapons and equipment company, engages in the research and development, production, sale, and service of infrared thermal imaging and other optoelectronics equipment. The company offers refrigeration infrared products, including detectors, movements, complete machines, circuit modules, and other forms, as well as cooled infrared detectors, uncooled infrared detectors… Read more
Teemsun Technology Co.,Ltd (301571) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.05 Billion CNY
Based on the latest financial reports, Teemsun Technology Co.,Ltd (301571) has total liabilities worth CN¥1.05 Billion CNY 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.
Teemsun Technology Co.,Ltd - Total Liabilities Trend (2019–2024)
This chart illustrates how Teemsun Technology Co.,Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Teemsun Technology Co.,Ltd Competitors by Total Liabilities
The table below lists competitors of Teemsun Technology Co.,Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hiconics Drive Tech Co
SHE:300048
|
China | CN¥3.06 Billion |
|
Sino Wealth Electronic Ltd
SHE:300327
|
China | CN¥406.94 Million |
|
CareDx Inc
NASDAQ:CDNA
|
USA | $121.17 Million |
|
Corporación Interamericana de Entretenimiento S.A.B. de C.V
MX:CIEB
|
Mexico | MX$7.70 Billion |
|
Raven Industries Inc
F:RV1
|
Germany | €5.93 Billion |
|
Bajaj Housing Finance
NSE:BAJAJHFL
|
India | ₹947.96 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Teemsun Technology 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.15 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 Teemsun Technology Co.,Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Teemsun Technology Co.,Ltd (2019–2024)
The table below shows the annual total liabilities of Teemsun Technology Co.,Ltd from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥669.85 Million | +84.51% |
| 2023-12-31 | CN¥363.05 Million | +83.15% |
| 2022-12-31 | CN¥198.23 Million | -0.76% |
| 2021-12-31 | CN¥199.74 Million | +213.86% |
| 2020-12-31 | CN¥63.64 Million | +163.19% |
| 2019-12-31 | CN¥24.18 Million | -- |