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. Also explore Tederic Machinery Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
AMC Networks Inc NASDAQ:AMCX	USA	$2.89 Billion
Australian Ethical Investment Ltd AU:AEF	Australia	AU$23.66 Million
Acco Brands Corporation NYSE:ACCO	USA	$1.60 Billion
Brunel International NV AS:BRNL	Netherlands	€268.28 Million
Aclaris Therapeutics Inc NASDAQ:ACRS	USA	$55.43 Million
Evolent Health Inc NYSE:EVH	USA	$1.48 Billion
Ferm. Casino Mun. Canne PA:FCMC	France	€170.47 Million
Ipd Group Ltd AU:IPG	Australia	AU$172.83 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 full company profile including market capitalisation, see 603289 market cap overview.

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

$353.33 Million

CN¥2.41 Billion CNY

Market Cap Rank

#13942 Global

#4134 in China

Share Price

CN¥8.23

Change (1 day)

+3.00%

52-Week Range

CN¥7.40 - CN¥12.47

All Time High

CN¥19.53