Hangzhou Todaytec Digital Co Ltd Class A Total Liabilities

Latest as of June 2026: CN¥400.77 Million CNY ≈ $58.64 Million USD

Hangzhou Todaytec Digital Co Ltd Class A total liabilities. Based on the latest financial reports, Hangzhou Todaytec Digital Co Ltd Class A (300743) has total liabilities worth CN¥400.77 Million CNY (≈ $58.64 Million USD) as of June 2026. 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. Check 300743 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)

Total liabilities of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025. This chart illustrates how Hangzhou Todaytec Digital Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data.

Hangzhou Todaytec Digital Co Ltd Class A Competitors by Total Liabilities

The table below lists competitors of Hangzhou Todaytec Digital Co Ltd Class A ranked by their total liabilities.

Company Country Total Liabilities
Interarch Building Products Limited
NSE:INTERARCH
India Rs-8.81 Billion
SilverBox Corp V
NYSE:SBXE
USA $20.31 Million
Compagnie d Entreprises CFE SA
BR:CFEB
Belgium €803.77 Million
Zhejiang Canaan Technology Co Ltd
SHE:300412
China CN¥1.41 Billion
SMS Electric Co Ltd Zhengzhou
SHE:002857
China CN¥423.10 Million
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
China CN¥1.28 Billion
J.Jill Inc
NYSE:JILL
USA $313.18 Million

Liability Composition Analysis (2013–2025)

This chart breaks down Hangzhou Todaytec Digital Co Ltd Class A'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 complete balance sheet picture, see 300743 current and non-current assets.

Liquidity & Leverage Metrics

Hangzhou Todaytec Digital Co Ltd Class A Total Liabilities Ratios Explained

Hangzhou Todaytec Digital Co Ltd Class A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.61 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 0.40 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 Hangzhou Todaytec Digital Co Ltd Class A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Hangzhou Todaytec Digital Co Ltd Class A (2013–2025)

The table below shows the annual total liabilities of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥448.59 Million
≈ $65.64 Million
+3.83%
2024-12-31 CN¥432.06 Million
≈ $63.22 Million
+45.10%
2023-12-31 CN¥297.76 Million
≈ $43.57 Million
-33.68%
2022-12-31 CN¥449.01 Million
≈ $65.70 Million
+71.58%
2021-12-31 CN¥261.69 Million
≈ $38.29 Million
+38.17%
2020-12-31 CN¥189.40 Million
≈ $27.72 Million
+46.24%
2019-12-31 CN¥129.51 Million
≈ $18.95 Million
+34.97%
2018-12-31 CN¥95.95 Million
≈ $14.04 Million
-38.06%
2017-12-31 CN¥154.90 Million
≈ $22.67 Million
+1.41%
2016-12-31 CN¥152.75 Million
≈ $22.35 Million
+5.95%
2015-12-31 CN¥144.17 Million
≈ $21.10 Million
+21.81%
2014-12-31 CN¥118.36 Million
≈ $17.32 Million
-9.56%
2013-12-31 CN¥130.87 Million
≈ $19.15 Million
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About Hangzhou Todaytec Digital Co Ltd Class A

SHE:300743 China Business Equipment & Supplies
Market Cap
$279.01 Million
CN¥1.91 Billion CNY
Market Cap Rank
#14882 Global
#4372 in China
Share Price
CN¥12.61
Change (1 day)
-1.41%
52-Week Range
CN¥12.50 - CN¥24.12
All Time High
CN¥44.22
About

Hangzhou Todaytec Digital Co., Ltd, together with its subsidiaries, engages in the research, development, production, and sale of thermal transfer ribbon products in China and internationally. The company offers wax ribbons, wax/resin ribbons, resin ribbons, wash care ribbons, hot stamping foils, and near-edge/TTO ribbons. It also provides color ribbons; water transfer tattoo papers; and barcode,… Read more