Jiangsu Toland Alloy Co Ltd (300855) - Total Liabilities

Latest as of September 2025: CN¥888.29 Million CNY ≈ $129.98 Million USD

Based on the latest financial reports, Jiangsu Toland Alloy Co Ltd (300855) has total liabilities worth CN¥888.29 Million CNY (≈ $129.98 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 Jiangsu Toland Alloy Co Ltd (300855) cash conversion ratio to assess how effectively this company generates cash.

Jiangsu Toland Alloy Co Ltd - Total Liabilities Trend (2013–2024)

This chart illustrates how Jiangsu Toland Alloy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see 300855 stock market capitalisation.

Jiangsu Toland Alloy Co Ltd Competitors by Total Liabilities

The table below lists competitors of Jiangsu Toland Alloy Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Ambu A/S CO:AMBU-B	Denmark	Dkr1.54 Billion
Astronics Corporation NASDAQ:ATRO	USA	$566.60 Million
Customers Bancorp Inc NYSE:CUBI	USA	$22.78 Billion
Cyfrowy Polsat SA WAR:CPS	Poland	zł20.27 Billion
Insignia Financial Ltd AU:IFL	Australia	AU$1.70 Billion
Weifu High-Technology Group Co Ltd SHE:000581	China	CN¥8.09 Billion
Fujian Star Net Communic Ltd SHE:002396	China	CN¥6.21 Billion
CSG Systems International Inc NASDAQ:CSGS	USA	$1.26 Billion

Liability Composition Analysis (2013–2024)

This chart breaks down Jiangsu Toland Alloy Co 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.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.84	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	0.45	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.31	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 Jiangsu Toland Alloy Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Jiangsu Toland Alloy Co Ltd (2013–2024)

The table below shows the annual total liabilities of Jiangsu Toland Alloy Co Ltd from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥390.20 Million ≈ $57.10 Million	+8.20%
2023-12-31	CN¥360.63 Million ≈ $52.77 Million	-9.45%
2022-12-31	CN¥398.25 Million ≈ $58.28 Million	+181.58%
2021-12-31	CN¥141.43 Million ≈ $20.70 Million	+198.92%
2020-12-31	CN¥47.31 Million ≈ $6.92 Million	-65.91%
2019-12-31	CN¥138.80 Million ≈ $20.31 Million	-20.35%
2018-12-31	CN¥174.27 Million ≈ $25.50 Million	-28.99%
2017-12-31	CN¥245.41 Million ≈ $35.91 Million	-20.66%
2016-12-31	CN¥309.31 Million ≈ $45.26 Million	-0.45%
2015-12-31	CN¥310.72 Million ≈ $45.47 Million	-18.97%
2014-12-31	CN¥383.48 Million ≈ $56.11 Million	+4.15%
2013-12-31	CN¥368.21 Million ≈ $53.88 Million	--

About Jiangsu Toland Alloy Co Ltd

SHE:300855 China Steel

Market Cap

$2.27 Billion

CN¥15.54 Billion CNY

Market Cap Rank

#5806 Global

#1221 in China

Share Price

CN¥39.28

Change (1 day)

+1.11%

52-Week Range

CN¥21.37 - CN¥47.42

All Time High

CN¥47.42