Hubei TKD Crystal Electn (603738) - Total Liabilities
Based on the latest financial reports, Hubei TKD Crystal Electn (603738) has total liabilities worth CN¥365.58 Million CNY (≈ $53.50 Million USD) as of September 2025. 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 603738 net assets growth trend to track the company's year-over-year net asset growth rate.
Hubei TKD Crystal Electn - Total Liabilities Trend (2011–2024)
This chart illustrates how Hubei TKD Crystal Electn's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Hubei TKD Crystal Electn to measure how efficiently the company converts operating cash flow to free cash.
Hubei TKD Crystal Electn Competitors by Total Liabilities
The table below lists competitors of Hubei TKD Crystal Electn ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Opera Ltd
NASDAQ:OPRA
|
USA | $151.97 Million |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥2.52 Billion |
|
Preformed Line Products Company
NASDAQ:PLPC
|
USA | $188.25 Million |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $370.43 Million |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
USA | $77.20 Million |
|
Jiangsu New Energy Development Co Ltd
SHG:603693
|
China | CN¥9.59 Billion |
|
Despegar.com Corp
NYSE:DESP
|
USA | $999.20 Million |
|
Indo Tambangraya Megah Tbk
JK:ITMG
|
Indonesia | Rp475.20 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Hubei TKD Crystal Electn'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 Hubei TKD Crystal Electn (603738) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Hubei TKD Crystal Electn's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubei TKD Crystal Electn (2011–2024)
The table below shows the annual total liabilities of Hubei TKD Crystal Electn from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥381.91 Million ≈ $55.89 Million |
+40.62% |
| 2023-12-31 | CN¥271.59 Million ≈ $39.74 Million |
+11.38% |
| 2022-12-31 | CN¥243.84 Million ≈ $35.68 Million |
-45.20% |
| 2021-12-31 | CN¥444.99 Million ≈ $65.12 Million |
-7.47% |
| 2020-12-31 | CN¥480.92 Million ≈ $70.37 Million |
+36.92% |
| 2019-12-31 | CN¥351.25 Million ≈ $51.40 Million |
-24.48% |
| 2018-12-31 | CN¥465.12 Million ≈ $68.06 Million |
-18.09% |
| 2017-12-31 | CN¥567.87 Million ≈ $83.10 Million |
+479.31% |
| 2016-12-31 | CN¥98.02 Million ≈ $14.34 Million |
-40.97% |
| 2015-12-31 | CN¥166.07 Million ≈ $24.30 Million |
+18.19% |
| 2014-12-31 | CN¥140.50 Million ≈ $20.56 Million |
+1.99% |
| 2013-12-31 | CN¥137.76 Million ≈ $20.16 Million |
+70.34% |
| 2012-12-31 | CN¥80.87 Million ≈ $11.83 Million |
-5.17% |
| 2011-12-31 | CN¥85.29 Million ≈ $12.48 Million |
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About Hubei TKD Crystal Electn
TKD Science and Technology Co.,Ltd. researches, develops, produces, and sells quartz frequency control components and production equipment in primarily China. The company offers quartz crystal resonators; oscillators; thermistors; products containing DIP; SMD encapsulation of high and low frequency crystal resonators; upstream chips; and WAFER, pedestal, shell, etc. Its products are used in infor… Read more