Tellhow Sci-Tech Co Ltd
Tellhow Sci-Tech Co., Ltd. provides military, emergency, and intelligent power equipment in China and internationally. The company offers communication command system integration and information vehicles; satellite navigation and vehicle electronic information system products; photoelectric imaging and precision tracking and measuring products; combat command support systems; military power stati… Read more
Tellhow Sci-Tech Co Ltd (600590) - Total Liabilities
Latest total liabilities as of September 2025: CN¥7.95 Billion CNY
Based on the latest financial reports, Tellhow Sci-Tech Co Ltd (600590) has total liabilities worth CN¥7.95 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.
Tellhow Sci-Tech Co Ltd - Total Liabilities Trend (1999–2024)
This chart illustrates how Tellhow Sci-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tellhow Sci-Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tellhow Sci-Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Babcock & Wilcox Enterprises Inc
NYSE:BW
|
USA | $890.10 Million |
|
Zhejiang Huafon Spandex Co Ltd
SHE:002064
|
China | CN¥9.89 Billion |
|
Shenzhen Fenda Technology Co Ltd
SHE:002681
|
China | CN¥2.32 Billion |
|
Beijing Yuanliu Hongyuan Electronic Technology Co Ltd
SHG:603267
|
China | CN¥1.02 Billion |
|
Enact Holdings Inc
NASDAQ:ACT
|
USA | $1.54 Billion |
|
Hankuk Carbon
KO:017960
|
Korea | ₩408.25 Billion |
|
Ujjivan Small Finance Bank Limited
NSE:UJJIVANSFB
|
India | ₹457.80 Billion |
Liability Composition Analysis (1999–2024)
This chart breaks down Tellhow Sci-Tech 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 | 1.42 | 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 | 2.49 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.65 | 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 Tellhow Sci-Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tellhow Sci-Tech Co Ltd (1999–2024)
The table below shows the annual total liabilities of Tellhow Sci-Tech Co Ltd from 1999 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.91 Billion | -14.25% |
| 2023-12-31 | CN¥9.23 Billion | -3.73% |
| 2022-12-31 | CN¥9.59 Billion | -1.32% |
| 2021-12-31 | CN¥9.71 Billion | -2.05% |
| 2020-12-31 | CN¥9.92 Billion | +15.56% |
| 2019-12-31 | CN¥8.58 Billion | -2.06% |
| 2018-12-31 | CN¥8.76 Billion | +32.11% |
| 2017-12-31 | CN¥6.63 Billion | +42.39% |
| 2016-12-31 | CN¥4.66 Billion | +18.77% |
| 2015-12-31 | CN¥3.92 Billion | +10.24% |
| 2014-12-31 | CN¥3.56 Billion | -13.88% |
| 2013-12-31 | CN¥4.13 Billion | +11.79% |
| 2012-12-31 | CN¥3.70 Billion | +26.59% |
| 2011-12-31 | CN¥2.92 Billion | +6.26% |
| 2010-12-31 | CN¥2.75 Billion | +25.31% |
| 2009-12-31 | CN¥2.19 Billion | +6.95% |
| 2008-12-31 | CN¥2.05 Billion | +9.30% |
| 2007-12-31 | CN¥1.88 Billion | +102.16% |
| 2006-12-31 | CN¥927.68 Million | +3.84% |
| 2005-12-31 | CN¥893.34 Million | +35.83% |
| 2004-12-31 | CN¥657.68 Million | +78.63% |
| 2003-12-31 | CN¥368.17 Million | +27.35% |
| 2002-12-31 | CN¥289.10 Million | +38.05% |
| 2001-12-31 | CN¥209.42 Million | +51.56% |
| 2000-12-31 | CN¥138.18 Million | +3.32% |
| 1999-12-31 | CN¥133.74 Million | -- |