Tellhow Sci-Tech Co Ltd (600590) - Total Liabilities

Latest as of September 2025: CN¥7.95 Billion CNY ≈ $1.16 Billion USD

Based on the latest financial reports, Tellhow Sci-Tech Co Ltd (600590) has total liabilities worth CN¥7.95 Billion CNY (≈ $1.16 Billion 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 Tellhow Sci-Tech Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check asset resilience ratio of Tellhow Sci-Tech Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Xinxiang Chemical Fiber Co Ltd SHE:000949	China	CN¥6.74 Billion
Iridium Communications Inc NASDAQ:IRDM	USA	$2.07 Billion
Fresh Del Monte Produce Inc NYSE:FDP	USA	$1.03 Billion
Grupo Mateus S.A SA:GMAT3	Brazil	R$12.44 Billion
Aecon Group Inc. TO:ARE	Canada	CA$2.82 Billion
Digital China Information Service Co Ltd SHE:000555	China	CN¥8.03 Billion
Datang International Power Generation Co. Ltd F:BJI	Germany	€233.95 Billion
J.Pond Precision Technology Co. Ltd. A SHE:301326	China	CN¥1.12 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. For the full company profile including market capitalisation, see how much is Tellhow Sci-Tech Co Ltd worth.

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 ≈ $1.16 Billion	-14.25%
2023-12-31	CN¥9.23 Billion ≈ $1.35 Billion	-3.73%
2022-12-31	CN¥9.59 Billion ≈ $1.40 Billion	-1.32%
2021-12-31	CN¥9.71 Billion ≈ $1.42 Billion	-2.05%
2020-12-31	CN¥9.92 Billion ≈ $1.45 Billion	+15.56%
2019-12-31	CN¥8.58 Billion ≈ $1.26 Billion	-2.06%
2018-12-31	CN¥8.76 Billion ≈ $1.28 Billion	+32.11%
2017-12-31	CN¥6.63 Billion ≈ $970.64 Million	+42.39%
2016-12-31	CN¥4.66 Billion ≈ $681.66 Million	+18.77%
2015-12-31	CN¥3.92 Billion ≈ $573.91 Million	+10.24%
2014-12-31	CN¥3.56 Billion ≈ $520.59 Million	-13.88%
2013-12-31	CN¥4.13 Billion ≈ $604.48 Million	+11.79%
2012-12-31	CN¥3.70 Billion ≈ $540.71 Million	+26.59%
2011-12-31	CN¥2.92 Billion ≈ $427.14 Million	+6.26%
2010-12-31	CN¥2.75 Billion ≈ $401.98 Million	+25.31%
2009-12-31	CN¥2.19 Billion ≈ $320.79 Million	+6.95%
2008-12-31	CN¥2.05 Billion ≈ $299.94 Million	+9.30%
2007-12-31	CN¥1.88 Billion ≈ $274.43 Million	+102.16%
2006-12-31	CN¥927.68 Million ≈ $135.75 Million	+3.84%
2005-12-31	CN¥893.34 Million ≈ $130.72 Million	+35.83%
2004-12-31	CN¥657.68 Million ≈ $96.24 Million	+78.63%
2003-12-31	CN¥368.17 Million ≈ $53.88 Million	+27.35%
2002-12-31	CN¥289.10 Million ≈ $42.30 Million	+38.05%
2001-12-31	CN¥209.42 Million ≈ $30.64 Million	+51.56%
2000-12-31	CN¥138.18 Million ≈ $20.22 Million	+3.32%
1999-12-31	CN¥133.74 Million ≈ $19.57 Million	--

About Tellhow Sci-Tech Co Ltd

SHG:600590 China Consumer Electronics

Market Cap

$1.96 Billion

CN¥13.38 Billion CNY

Market Cap Rank

#6358 Global

#1414 in China

Share Price

CN¥15.69

Change (1 day)

-1.51%

52-Week Range

CN¥8.06 - CN¥17.59

All Time High

CN¥17.59