Truking Technology Ltd (300358) - Total Liabilities
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. Also explore 300358 net asset momentum to track the company's year-over-year net asset growth rate.
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. See Truking Technology Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Kalvista Pharmaceuticals Inc
NASDAQ:KALV
|
USA | $322.93 Million |
|
KSB SE & Co. KGaA
F:KSB3
|
Germany | €1.48 Billion |
|
Navient Corp
NASDAQ:NAVI
|
USA | $46.28 Billion |
|
Oxford Lane Capital Corp
NASDAQ:OXLC
|
USA | $785.40 Million |
|
Rastar Group
SHE:300043
|
China | CN¥2.51 Billion |
|
Hna-Caissa Travel Group Co Ltd
SHE:000796
|
China | CN¥885.87 Million |
|
Cresud SA
BA:CRES
|
Argentina | AR$3.71 Trillion |
|
Shouyao Holdings (Beijing) Co. Ltd. A
SHG:688197
|
China | CN¥107.48 Million |
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. For the full company profile including market capitalisation, see market value of Truking Technology Ltd.
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
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