Tederic Machinery Co (SHSE:603289) Total Liabilities: ¥1,442 Mil (As of Mar. 2026)

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SHSE:603289 Tederic Machinery Co Ltd SHSE:603289
73 GF Score
Price ¥7.40
GF Value ¥10.23
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Tederic Machinery Co Total Liabilities?

Tederic Machinery Co SHSE:603289 -3.52% 73 Total Liabilities is ¥1,442 Mil as of Mar. 2026. GuruFocus rates SHSE:603289 with a GF Score™ of 73/100 and a GF Value™ of ¥10.23 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Tederic Machinery Co's Total Liabilities for the quarter that ended in Mar. 2026 was ¥1,442 Mil.

Tederic Machinery Co's quarterly Total Liabilities declined from Sep. 2025 (¥1,463.13 Mil) to Dec. 2025 (¥1,343.48 Mil) but then increased from Dec. 2025 (¥1,343.48 Mil) to Mar. 2026 (¥1,442.25 Mil).

Tederic Machinery Co's annual Total Liabilities increased from Dec. 2022 (¥639.54 Mil) to Dec. 2023 (¥943.95 Mil) and increased from Dec. 2023 (¥943.95 Mil) to Dec. 2024 (¥1,531.16 Mil).

Tederic Machinery Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Tederic Machinery Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tederic Machinery Co Total Liabilities Chart

Tederic Machinery Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 453.04 557.47 639.54 943.95 1,531.16

Tederic Machinery Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,584.55 1,487.46 1,463.13 1,343.48 1,442.25
SHSE:603289
73GF Score
Tederic Machinery Co Ltd SHSE:603289
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Tederic Machinery Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Tederic Machinery Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1180.841+(329.016+21.304
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,531

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2960.122-1428.961
=1,531

Tederic Machinery Co's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1075.658+(343.022+23.566
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,442

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=2940.248-1498.002
=1,442

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ¥1,442 Mil mean?
Tederic Machinery Co (SHSE:603289) has a Total Liabilities of ¥1,442 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tederic Machinery Co and its competitors.
Is Tederic Machinery Co's Total Liabilities too high?
Tederic Machinery Co's current Total Liabilities is ¥1,442 Mil. Overall, Tederic Machinery Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tederic Machinery Co's Total Liabilities compare to GEV and ETN?
Tederic Machinery Co's Total Liabilities of ¥1,442 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Industrial Products company?
A good Total Liabilities depends on the Industrial Products industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Tederic Machinery Co and its competitors. Tederic Machinery Co's current Total Liabilities is ¥1,442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tederic Machinery Co stock overvalued right now?
Based on GuruFocus' analysis, Tederic Machinery Co (SHSE:603289) is currently considered Modestly Undervalued. The stock's GF Value™ is ¥10.23, compared to a current price of ¥7.40 — trading 27.7% below its estimated fair value. The current Total Liabilities is ¥1,442 Mil. Tederic Machinery Co's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Tederic Machinery Co (SHSE:603289), the current Total Liabilities is ¥1,442 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Tederic Machinery Co (SHSE:603289) Overvalued in 2026?

Based on GuruFocus' analysis, Tederic Machinery Co stock appears to be undervalued. The current stock price of ¥7.40 is trading 27.7% below its estimated GF Value™ of ¥10.23. GuruFocus considers Tederic Machinery Co to be Modestly Undervalued.

Key valuation signals for SHSE:603289:

  • Total Liabilities: ¥1,442 Mil
  • GF Value™: ¥10.23 vs. price of ¥7.40 (27.7% below fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the SHSE:603289 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tederic Machinery Co Business Description

Address No. 245, North Wenze Road, Xiasha Street, Hangzhou Economic Technological Development Area, Zhejiang Province, Hangzhou, CHN, 310018
Tederic Machinery Co Ltd is an IMM turn-key solution supplier. Its product offering includes DT toggle system series, DH two-platen series, DE full-electric series and multi-components IMM. Its solutions are applied in auto parts and home appliance, industrial and civil products, logistics, utility tunnel and pipe fitting, food and medicine package and electronics and office automation.
73GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥7.40
Price
¥10.23
GF Value