Shenzhen Transsion Holdings Co Ltd (688036) - Total Liabilities

Latest as of September 2025: CN¥27.75 Billion CNY ≈ $4.06 Billion USD

Based on the latest financial reports, Shenzhen Transsion Holdings Co Ltd (688036) has total liabilities worth CN¥27.75 Billion CNY (≈ $4.06 Billion 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 cash efficiency ratio of Shenzhen Transsion Holdings Co Ltd to assess how effectively this company generates cash.

Shenzhen Transsion Holdings Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Shenzhen Transsion Holdings Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Shenzhen Transsion Holdings Co Ltd (688036) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Transsion Holdings Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Transsion Holdings Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Suzhou Maxwell Technologies Co Ltd Class A
SHE:300751
China CN¥13.92 Billion
Loongson Technology Corp. Ltd. A
SHG:688047
China CN¥513.46 Million
Gotion High tech Co Ltd
SHE:002074
China CN¥86.89 Billion
Daewoo Engineering & Construction
KO:047040
Korea ₩9.88 Trillion
Getlink SE
PA:GET
France €6.35 Billion
OGE Energy Corporation
NYSE:OGE
USA $9.39 Billion
Zydus Lifesciences Limited
NSE:ZYDUSLIFE
India Rs188.07 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Shenzhen Transsion Holdings 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 market cap of Shenzhen Transsion Holdings Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.53 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 1.38 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.58 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 Shenzhen Transsion Holdings Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Transsion Holdings Co Ltd (2016–2024)

The table below shows the annual total liabilities of Shenzhen Transsion Holdings Co Ltd from 2016 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥24.72 Billion
≈ $3.62 Billion
-11.55%
2023-12-31 CN¥27.94 Billion
≈ $4.09 Billion
+86.52%
2022-12-31 CN¥14.98 Billion
≈ $2.19 Billion
-13.89%
2021-12-31 CN¥17.40 Billion
≈ $2.55 Billion
+12.39%
2020-12-31 CN¥15.48 Billion
≈ $2.27 Billion
+63.32%
2019-12-31 CN¥9.48 Billion
≈ $1.39 Billion
+47.39%
2018-12-31 CN¥6.43 Billion
≈ $941.08 Million
+16.13%
2017-12-31 CN¥5.54 Billion
≈ $810.37 Million
+15.40%
2016-12-31 CN¥4.80 Billion
≈ $702.23 Million
--

About Shenzhen Transsion Holdings Co Ltd

SHG:688036 China Consumer Electronics
Market Cap
$9.73 Billion
CN¥66.48 Billion CNY
Market Cap Rank
#2276 Global
#275 in China
Share Price
CN¥57.75
Change (1 day)
-1.18%
52-Week Range
CN¥50.99 - CN¥103.20
All Time High
CN¥239.97
About

Shenzhen Transsion Holdings Co., Ltd., together with its subsidiaries, provides smart devices and mobile services in Africa, South and Southeast Asia, the Middle East, Latin America, and internationally. The company offers mobile phones under the TECNO, itel, and Infinix brands; smart accessories under the Oraimo brand; and home appliances under the Syinix brand, as well as after sales services u… Read more