Hangzhou Todaytec Digital Co Ltd Class A (300743) - Total Liabilities

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

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 Hangzhou Todaytec Digital Co Ltd Class A liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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

This chart illustrates how Hangzhou Todaytec Digital Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Hangzhou Todaytec Digital Co Ltd Class A assets under control.

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
LiveWire Group Inc.
NYSE:LVWR
USA $99.31 Million
Groenlandsbanken AS
CO:GRLA
Denmark Dkr9.93 Billion
Tus Pharmaceutical Group Co Ltd
SHE:000590
China CN¥333.17 Million
KC Co. Ltd
KO:029460
Korea ₩239.82 Billion
Crowell Development Corp
TW:2528
Taiwan NT$14.14 Billion
Aju IB Investment Co. Ltd
KQ:027360
Korea ₩75.93 Billion
Know Labs Inc.
NYSE MKT:KNW
USA $5.28 Million
Letong Chemical Co Ltd
SHE:002319
China CN¥418.59 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. See 300743 equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$311.09 Million
CN¥2.13 Billion CNY
Market Cap Rank
#14749 Global
#4414 in China
Share Price
CN¥14.06
Change (1 day)
+0.64%
52-Week Range
CN¥13.00 - 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