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.
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. See how liquid is Tellhow Sci-Tech Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
YGSOFT Inc
SHE:002063
|
China | CN¥654.07 Million |
|
Dongguan Development Holdings Co Ltd
SHE:000828
|
China | CN¥5.03 Billion |
|
Meridianlink Inc
NYSE:MLNK
|
USA | $544.29 Million |
|
Engineers India Limited
NSE:ENGINERSIN
|
India | Rs27.24 Billion |
|
Métropole Télévision S.A.
PA:MMT
|
France | €641.20 Million |
|
Boston Beer Company Inc
NYSE:SAM
|
USA | $335.62 Million |
|
Hong Leong Industries Bhd
KLSE:3301
|
Malaysia | RM759.09 Million |
|
Yulon Finance Corp
TW:9941
|
Taiwan | NT$244.51 Billion |
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. 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 | 1.62 | 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