Tederic Machinery Co Ltd Total Liabilities
Tederic Machinery Co Ltd total liabilities. 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 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Tederic Machinery Co Ltd (2012–2025)
Total liabilities of Tederic Machinery Co Ltd from 2012 to 2025. This chart illustrates how Tederic Machinery Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
USA | $5.31 Million |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$2.45 Billion |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
Brazil | R$13.36 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥314.53 Million |
|
John Wiley & Sons B
NYSE:WLYB
|
USA | $1.74 Billion |
|
Hyosung Advanced Materials Corp
KO:298050
|
Korea | ₩3.39 Trillion |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
China | CN¥466.11 Million |
|
NUIX Ltd
AU:NXL
|
Australia | AU$246.99 Million |
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. For the complete balance sheet picture, see 603289 asset base.
Liquidity & Leverage Metrics
Tederic Machinery Co Ltd Total Liabilities Ratios Explained
Tederic Machinery Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About Tederic Machinery Co Ltd
Tederic Machinery Co., LTD manufactures and sells injection molding solutions in China and internationally. The company offers toggle system, two-platen, all electric, and electric injection molding machines; and multi-component injection molding machines with vertical rotary turntable. Its products have applications in automotive parts, packaging, communication electronics, medical, logistics an… Read more