Shanghai Tofflon Science Tech (300171) - Total Liabilities
Based on the latest financial reports, Shanghai Tofflon Science Tech (300171) has total liabilities worth CN¥5.21 Billion CNY (≈ $762.65 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.
Shanghai Tofflon Science Tech - Total Liabilities Trend (2007–2024)
This chart illustrates how Shanghai Tofflon Science Tech's total liabilities have evolved over time, based on quarterly financial data. See Shanghai Tofflon Science Tech working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Shanghai Tofflon Science Tech Competitors by Total Liabilities
The table below lists competitors of Shanghai Tofflon Science Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥6.86 Billion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩20.11 Trillion |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
Turkey | TL78.46 Billion |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
Thailand | ฿23.20 Billion |
|
Lincoln Educational Services
NASDAQ:LINC
|
USA | $293.48 Million |
|
Bossard Holding AG
SW:BOSN
|
Switzerland | CHF556.50 Million |
|
Sally Beauty Holdings Inc
NYSE:SBH
|
USA | $2.03 Billion |
|
Hotai Finance Corp
TW:6592
|
Taiwan | NT$286.19 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shanghai Tofflon Science Tech'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 Shanghai Tofflon Science Tech worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.01 | 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 | 0.66 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Shanghai Tofflon Science Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai Tofflon Science Tech (2007–2024)
The table below shows the annual total liabilities of Shanghai Tofflon Science Tech from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.02 Billion ≈ $734.82 Million |
+4.86% |
| 2023-12-31 | CN¥4.79 Billion ≈ $700.76 Million |
-16.47% |
| 2022-12-31 | CN¥5.73 Billion ≈ $838.91 Million |
+8.96% |
| 2021-12-31 | CN¥5.26 Billion ≈ $769.95 Million |
+82.33% |
| 2020-12-31 | CN¥2.89 Billion ≈ $422.30 Million |
+46.79% |
| 2019-12-31 | CN¥1.97 Billion ≈ $287.69 Million |
+25.15% |
| 2018-12-31 | CN¥1.57 Billion ≈ $229.87 Million |
+22.72% |
| 2017-12-31 | CN¥1.28 Billion ≈ $187.32 Million |
+6.84% |
| 2016-12-31 | CN¥1.20 Billion ≈ $175.33 Million |
+7.54% |
| 2015-12-31 | CN¥1.11 Billion ≈ $163.04 Million |
-25.29% |
| 2014-12-31 | CN¥1.49 Billion ≈ $218.25 Million |
+8.82% |
| 2013-12-31 | CN¥1.37 Billion ≈ $200.56 Million |
+39.20% |
| 2012-12-31 | CN¥984.63 Million ≈ $144.08 Million |
+123.97% |
| 2011-12-31 | CN¥439.63 Million ≈ $64.33 Million |
-12.54% |
| 2010-12-31 | CN¥502.69 Million ≈ $73.56 Million |
+53.74% |
| 2009-12-31 | CN¥326.97 Million ≈ $47.85 Million |
+53.16% |
| 2008-12-31 | CN¥213.48 Million ≈ $31.24 Million |
+39.11% |
| 2007-12-31 | CN¥153.46 Million ≈ $22.46 Million |
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About Shanghai Tofflon Science Tech
Tofflon Science and Technology Group Co., Ltd. engages in the research, development, production, sales, and services of pharmaceutical equipment in China and internationally. It operates through four segments: Biotechnology, Preparation Equipment, Engineering, and Food Engineering. The company offers technological research, such as cell technology, complex preparation, injection, and OSD laborato… Read more