Truking Technology Ltd (300358) - Total Liabilities

Latest as of September 2025: CN¥8.66 Billion CNY ≈ $1.27 Billion USD

Based on the latest financial reports, Truking Technology Ltd (300358) has total liabilities worth CN¥8.66 Billion CNY (≈ $1.27 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 300358 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Truking Technology Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Truking Technology Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 300358 asset base.

Truking Technology Ltd Competitors by Total Liabilities

The table below lists competitors of Truking Technology Ltd ranked by their total liabilities.

Company Country Total Liabilities
Kingfa Science & Technology (India) Limited
NSE:KINGFA
India Rs3.54 Billion
Dongguan Kingsun Optoelectronic Co Ltd
SHE:002638
China CN¥266.98 Million
Gujarat Pipavav Port Limited
NSE:GPPL
India Rs6.35 Billion
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
China CN¥1.03 Billion
Clinica Baviera
MC:CBAV
Spain €130.65 Million
Sparekassen Sjaelland-Fyn A/S
CO:SPKSJF
Denmark Dkr30.11 Billion
Corsair Gaming Inc
NASDAQ:CRSR
USA $516.53 Million
Clevo Co
TW:2362
Taiwan NT$54.84 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Truking Technology 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. See 300358 equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.16 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 1.93 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.66 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 Truking Technology Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Truking Technology Ltd (2008–2024)

The table below shows the annual total liabilities of Truking Technology Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥8.99 Billion
≈ $1.32 Billion
+30.27%
2023-12-31 CN¥6.90 Billion
≈ $1.01 Billion
+2.24%
2022-12-31 CN¥6.75 Billion
≈ $987.95 Million
+7.72%
2021-12-31 CN¥6.27 Billion
≈ $917.15 Million
+55.40%
2020-12-31 CN¥4.03 Billion
≈ $590.18 Million
+93.87%
2019-12-31 CN¥2.08 Billion
≈ $304.42 Million
+17.39%
2018-12-31 CN¥1.77 Billion
≈ $259.31 Million
+8.27%
2017-12-31 CN¥1.64 Billion
≈ $239.51 Million
+35.23%
2016-12-31 CN¥1.21 Billion
≈ $177.12 Million
+39.61%
2015-12-31 CN¥866.97 Million
≈ $126.87 Million
+43.79%
2014-12-31 CN¥602.95 Million
≈ $88.23 Million
-2.90%
2013-12-31 CN¥620.93 Million
≈ $90.86 Million
+43.79%
2012-12-31 CN¥431.84 Million
≈ $63.19 Million
+31.38%
2011-12-31 CN¥328.69 Million
≈ $48.10 Million
+23.82%
2010-12-31 CN¥265.45 Million
≈ $38.84 Million
+43.85%
2009-12-31 CN¥184.53 Million
≈ $27.00 Million
+61.81%
2008-12-31 CN¥114.04 Million
≈ $16.69 Million
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About Truking Technology Ltd

SHE:300358 China Medical Instruments & Supplies
Market Cap
$842.36 Million
CN¥5.76 Billion CNY
Market Cap Rank
#9659 Global
#2451 in China
Share Price
CN¥8.05
Change (1 day)
-1.23%
52-Week Range
CN¥7.55 - CN¥12.15
All Time High
CN¥27.75
About

Truking Technology Limited engages in medical equipment business in China and internationally. It is involved in the pharmaceutical water business that includes pharmaceutical water preparation, storage and distribution systems, process tank groups, public works, and sewage treatment; biological engineering such as biological reaction systems, liquid preparation systems, separation and purificati… Read more