Suzhou TZTEK Technology Co Ltd (688003) - Total Liabilities

Latest as of September 2025: CN¥1.98 Billion CNY ≈ $289.33 Million USD

Based on the latest financial reports, Suzhou TZTEK Technology Co Ltd (688003) has total liabilities worth CN¥1.98 Billion CNY (≈ $289.33 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 net asset growth rate of Suzhou TZTEK Technology Co Ltd to track the company's year-over-year net asset growth rate.

Suzhou TZTEK Technology Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Suzhou TZTEK Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Suzhou TZTEK Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Suzhou TZTEK Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Suzhou TZTEK Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Banpu Public Company Limited
BK:BANPU
Thailand ฿9.39 Billion
G2 Goldfields Inc.
TO:GTWO
Canada CA$3.98 Million
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
China CN¥1.16 Billion
RLX Technology Inc
NYSE:RLX
USA $1.24 Billion
Cimpress plc
F:3UF
Germany €2.51 Billion
CBIZ Inc
NYSE:CBZ
USA $2.74 Billion
Sino Horizon Holdings Ltd
TW:2923
Taiwan NT$70.89 Billion
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
China CN¥1.14 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Suzhou TZTEK Technology 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 how much is Suzhou TZTEK Technology Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.48 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 1.06 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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 Suzhou TZTEK Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Suzhou TZTEK Technology Co Ltd (2013–2024)

The table below shows the annual total liabilities of Suzhou TZTEK Technology Co Ltd from 2013 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.68 Billion
≈ $245.94 Million
+28.49%
2023-12-31 CN¥1.31 Billion
≈ $191.41 Million
+5.14%
2022-12-31 CN¥1.24 Billion
≈ $182.06 Million
+18.31%
2021-12-31 CN¥1.05 Billion
≈ $153.88 Million
+83.08%
2020-12-31 CN¥574.39 Million
≈ $84.05 Million
+117.74%
2019-12-31 CN¥263.79 Million
≈ $38.60 Million
+22.24%
2018-12-31 CN¥215.80 Million
≈ $31.58 Million
+58.71%
2017-12-31 CN¥135.97 Million
≈ $19.90 Million
+173.27%
2016-12-31 CN¥49.76 Million
≈ $7.28 Million
-29.78%
2015-12-31 CN¥70.86 Million
≈ $10.37 Million
+34.71%
2014-12-31 CN¥52.60 Million
≈ $7.70 Million
+69.01%
2013-12-31 CN¥31.12 Million
≈ $4.55 Million
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About Suzhou TZTEK Technology Co Ltd

SHG:688003 China Specialty Industrial Machinery
Market Cap
$1.81 Billion
CN¥12.37 Billion CNY
Market Cap Rank
#6441 Global
#1280 in China
Share Price
CN¥63.66
Change (1 day)
-7.47%
52-Week Range
CN¥49.20 - CN¥130.74
All Time High
CN¥130.74
About

Suzhou TZTEK Technology Co., Ltd engages in the design, development, assembly, and debugging of the industrial vision equipment in China. It offers visual measurement equipment, visual inspection equipment, visual process equipment, and intelligent driving solutions. The company's products are used in consumer electronics, semiconductors, PCBs, new energy, new automobiles, and other industries. S… Read more