Tederic Machinery Co Ltd (603289) - Total Liabilities

Latest as of March 2026: CN¥1.44 Billion CNY ≈ $211.05 Million USD

Based on the latest financial reports, Tederic Machinery Co Ltd (603289) has total liabilities worth CN¥1.44 Billion CNY (≈ $211.05 Million 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. Check 603289 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Tederic Machinery Co Ltd - Total Liabilities Trend (2012–2025)

This chart illustrates how Tederic Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Tederic Machinery Co Ltd (603289) total assets.

Tederic Machinery Co Ltd Competitors by Total Liabilities

The table below lists competitors of Tederic Machinery Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
FinVolution Group F:PP3	Germany	€8.57 Billion
ValueHD Corp. A SHE:301318	China	CN¥169.99 Million
Parpro Corp TW:4916	Taiwan	NT$1.92 Billion
Guangdong Jinming Machinery Co Ltd SHE:300281	China	CN¥221.06 Million
Tokmanni Group Oyj HE:TOKMAN	Finland	€1.19 Billion
Daodaoquan Grain and Oil Co Ltd SHE:002852	China	CN¥2.19 Billion
Kenmec Mechanical Engineering Co Ltd TWO:6125	Taiwan	NT$5.76 Billion
Solusi Bangun Indonesia Tbk PT JK:SMCB	Indonesia	Rp7.25 Trillion

Liability Composition Analysis (2012–2025)

This chart breaks down Tederic Machinery 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 net asset quality index of Tederic Machinery Co Ltd to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.76	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	0.96	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 Tederic Machinery Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tederic Machinery Co Ltd (2012–2025)

The table below shows the annual total liabilities of Tederic Machinery Co Ltd from 2012 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.34 Billion ≈ $196.59 Million	-12.26%
2024-12-31	CN¥1.53 Billion ≈ $224.06 Million	+62.21%
2023-12-31	CN¥943.95 Million ≈ $138.13 Million	+47.60%
2022-12-31	CN¥639.54 Million ≈ $93.58 Million	+14.72%
2021-12-31	CN¥557.46 Million ≈ $81.57 Million	+24.11%
2020-12-31	CN¥449.17 Million ≈ $65.73 Million	+19.36%
2019-12-31	CN¥376.31 Million ≈ $55.07 Million	+7.60%
2018-12-31	CN¥349.72 Million ≈ $51.17 Million	-10.31%
2017-12-31	CN¥389.92 Million ≈ $57.06 Million	+37.56%
2016-12-31	CN¥283.46 Million ≈ $41.48 Million	+33.37%
2015-12-31	CN¥212.53 Million ≈ $31.10 Million	-11.68%
2014-12-31	CN¥240.64 Million ≈ $35.21 Million	+3.40%
2013-12-31	CN¥232.74 Million ≈ $34.06 Million	-1.69%
2012-12-31	CN¥236.74 Million ≈ $34.64 Million	--

About Tederic Machinery Co Ltd

SHG:603289 China Specialty Industrial Machinery

Market Cap

$410.01 Million

CN¥2.80 Billion CNY

Market Cap Rank

#13393 Global

#4001 in China

Share Price

CN¥9.55

Change (1 day)

+1.17%

52-Week Range

CN¥7.40 - CN¥12.47

All Time High

CN¥19.53