Tellhow Sci-Tech Co Ltd (600590) - Total Liabilities
Based on the latest financial reports, Tellhow Sci-Tech Co Ltd (600590) has total liabilities worth CN¥6.91 Billion CNY (≈ $1.01 Billion 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. Explore Tellhow Sci-Tech Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Tellhow Sci-Tech Co Ltd - Total Liabilities Trend (1999–2025)
This chart illustrates how Tellhow Sci-Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tellhow Sci-Tech Co Ltd total assets.
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 |
|---|---|---|
|
Grupa Pracuj S.A.
WAR:GPP
|
Poland | zł522.92 Million |
|
Guangzhou Wondfo Biotech Co Ltd
SHE:300482
|
China | CN¥1.16 Billion |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
China | CN¥11.12 Billion |
|
Elbit Systems Ltd
TA:ESLT
|
Israel | ILA8.53 Billion |
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €658.03 Million |
|
ASA Gold and Precious Metals Ltd
NYSE:ASA
|
USA | $8.62 Million |
|
Yantai Changyu Pioneer Wine Co Ltd
SHE:000869
|
China | CN¥1.45 Billion |
|
No Va Land Investment Group Corp
VN:NVL
|
Vietnam | ₫193.31 Trillion |
Liability Composition Analysis (1999–2025)
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. See 600590 net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.62 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 (1999–2025)
The table below shows the annual total liabilities of Tellhow Sci-Tech Co Ltd from 1999 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.22 Billion ≈ $1.06 Billion |
-8.76% |
| 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 |
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About 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