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

Latest as of March 2026: CN¥353.32 Million CNY ≈ $51.70 Million USD

Based on the latest financial reports, Hangzhou Todaytec Digital Co Ltd Class A (300743) has total liabilities worth CN¥353.32 Million CNY (≈ $51.70 Million USD) as of March 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. Also explore Hangzhou Todaytec Digital Co Ltd Class A annual equity growth to track the company's year-over-year net asset growth rate.

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. See Hangzhou Todaytec Digital Co Ltd Class A free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Pan Asia Chemical Co
TWO:4707
Taiwan NT$2.39 Billion
Incar Financial Service Co. Ltd.
KQ:211050
Korea ₩696.18 Billion
SBC Medical Group Holdings Incorporated
NASDAQ:SBC
USA $117.14 Million
Nanjing Res In of Surveying Mapping
SHE:300826
China CN¥1.01 Billion
Emira Property Fund
JSE:EMI
South Africa ZAC6.60 Billion
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
China CN¥681.04 Million
Nexpoint Real Estate Finance Inc
NYSE:NREF
USA $4.49 Billion
CoastalSouth Bancshares, Inc.
NYSE:COSO
USA $2.09 Billion

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 full company profile including market capitalisation, see 300743 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.99 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 0.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.34 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
$323.94 Million
CN¥2.21 Billion CNY
Market Cap Rank
#14343 Global
#4258 in China
Share Price
CN¥14.64
Change (1 day)
+3.32%
52-Week Range
CN¥13.00 - CN¥24.12
All Time High
CN¥44.22
About

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