Hangzhou Todaytec Digital Co Ltd Class A (300743) - Total Liabilities
Based on the latest financial reports, Hangzhou Todaytec Digital Co Ltd Class A (300743) has total liabilities worth CN¥466.15 Million CNY (≈ $68.21 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. Explore Hangzhou Todaytec Digital Co Ltd Class A (300743) cash conversion ratio to assess how effectively this company generates cash.
Hangzhou Todaytec Digital Co Ltd Class A - Total Liabilities Trend (2013–2024)
This chart illustrates how Hangzhou Todaytec Digital Co Ltd Class A's total liabilities have evolved over time, based on quarterly financial data. 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 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 |
|---|---|---|
|
Zhongyan Technology Co Ltd
SHE:003001
|
China | CN¥534.28 Million |
|
Shenzhen Tongyi Industry Co Ltd
SHE:300538
|
China | CN¥1.27 Billion |
|
Orion Group Holdings Inc
NYSE:ORN
|
USA | $255.62 Million |
|
Chen Ke Ming Food Manufacturing Co Ltd
SHE:002661
|
China | CN¥3.46 Billion |
|
Direct Finance TA
TA:DIFI
|
Israel | ILA8.95 Billion |
|
ROPEOK Technology Group Co Ltd
SHG:688619
|
China | CN¥612.58 Million |
|
Universal Logistics Holdings Inc
NASDAQ:ULH
|
USA | $1.24 Billion |
|
Is Gayrimenkul Yatirim Ortakligi AS
IS:ISGYO
|
Turkey | TL6.74 Billion |
Liability Composition Analysis (2013–2024)
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 full company profile including market capitalisation, see Hangzhou Todaytec Digital Co Ltd Class A (300743) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.71 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2013–2024)
The table below shows the annual total liabilities of Hangzhou Todaytec Digital Co Ltd Class A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
Hangzhou Todaytec Digital Co., Ltd engages in the research, development, production, and sale of thermal transfer imaging materials 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. Its products are used in food and beverage, retail, medicine, daily chemicals, electric and electronic, i… Read more