TUYA INC.ADR/1A (785) - Total Liabilities

Latest as of December 2025: €109.91 Million EUR ≈ $128.50 Million USD

Based on the latest financial reports, TUYA INC.ADR/1A (785) has total liabilities worth €109.91 Million EUR (≈ $128.50 Million USD) as of December 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 785 cash flow conversion to assess how effectively this company generates cash.

TUYA INC.ADR/1A - Total Liabilities Trend (2021–2025)

This chart illustrates how TUYA INC.ADR/1A's total liabilities have evolved over time, based on quarterly financial data. Check TUYA INC.ADR/1A (785) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

TUYA INC.ADR/1A Competitors by Total Liabilities

The table below lists competitors of TUYA INC.ADR/1A ranked by their total liabilities.

Company Country Total Liabilities
Tsakos Energy Navigation Limited
F:TK41
Germany €2.09 Billion
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
China CN¥1.06 Billion
Shenyang Toly Bread Co Ltd
SHG:603866
China CN¥2.04 Billion
Yindu Kitchen Equipment Co Ltd
SHG:603277
China CN¥1.28 Billion
Joeone Co Ltd
SHG:601566
China CN¥1.61 Billion
Renhe Pharmacy Co Ltd
SHE:000650
China CN¥823.87 Million
Advanced Wireless Semiconductor Co
TWO:8086
Taiwan NT$2.29 Billion
Chengdu Guibao Science Tech
SHE:300019
China CN¥1.23 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down TUYA INC.ADR/1A'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 TUYA INC.ADR/1A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 9.63 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 0.11 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.10 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 TUYA INC.ADR/1A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for TUYA INC.ADR/1A (2021–2025)

The table below shows the annual total liabilities of TUYA INC.ADR/1A from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €109.91 Million
≈ $128.50 Million
+14.09%
2024-12-31 €96.33 Million
≈ $112.62 Million
+0.52%
2023-12-31 €95.83 Million
≈ $112.04 Million
+1.98%
2022-12-31 €93.97 Million
≈ $109.86 Million
-30.13%
2021-12-31 €134.49 Million
≈ $157.23 Million
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About TUYA INC.ADR/1A

F:785 Germany Software - Infrastructure
Market Cap
$1.25 Billion
€1.07 Billion EUR
Market Cap Rank
#8735 Global
#1121 in Germany
Share Price
€1.98
Change (1 day)
-1.98%
52-Week Range
€1.70 - €2.50
All Time High
€4.00
About

Tuya Inc. provides AI cloud platform services in the People's Republic of China. The company through, its TuyaOpen open-source development framework and universal AI Agent engines, including the AI Agent development platform, integrates AI capabilities to lower barriers for AI development. It offers physical AI solutions for smart devices, commercial applications, and industry developers through … Read more