Tederic Machinery Co Ltd (603289) - 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.
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. See Tederic Machinery Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Shenzhen Ridge Engineering Consulting Co. Ltd.
SHE:300977
|
China | CN¥188.18 Million |
|
GDI Integrated
TO:GDI
|
Canada | CA$762.00 Million |
|
Xinlong Holding Group Co Ltd
SHE:000955
|
China | CN¥152.91 Million |
|
Tianjin Realty Development Group Co Ltd
SHG:600322
|
China | CN¥143.24 Million |
|
Guggenheim Taxable Municipal Managed Duration Trust
NYSE:GBAB
|
USA | $192.77 Million |
|
Zhongfu Information Inc
SHE:300659
|
China | CN¥557.52 Million |
|
Y mAbs Therapeutics
NASDAQ:YMAB
|
USA | $29.72 Million |
|
Wuxi Smart Auto-control Engineering Co Ltd
SHE:002877
|
China | CN¥1.20 Billion |
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 full company profile including market capitalisation, see 603289 market cap.
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 |
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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