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. Explore Suzhou TZTEK Technology Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check 688003 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Ascletis Pharma Inc F:2VJ	Germany	€129.00 Million
Rendong Holdings Co Ltd SHE:002647	China	CN¥4.46 Billion
Electra Ltd TA:ELTR	Israel	ILA10.12 Billion
ZAI LAB LTD0000006 F:1ZLB	Germany	€456.88 Million
Central China Securities Co Ltd SHG:601375	China	CN¥42.83 Billion
Perdoceo Education Corp NASDAQ:PRDO	USA	$301.53 Million
Penn National Gaming Inc NASDAQ:PENN	USA	$12.44 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 Suzhou TZTEK Technology Co Ltd (688003) market capitalisation.

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	--

About Suzhou TZTEK Technology Co Ltd

SHG:688003 China Specialty Industrial Machinery

Market Cap

$2.05 Billion

CN¥14.01 Billion CNY

Market Cap Rank

#6156 Global

#1337 in China

Share Price

CN¥72.08

Change (1 day)

+3.27%

52-Week Range

CN¥43.41 - CN¥84.62

All Time High

CN¥84.62