Jiangsu Toland Alloy Co Ltd (300855) - Total Liabilities

Latest as of March 2026: CN¥1.34 Billion CNY ≈ $196.14 Million USD

Based on the latest financial reports, Jiangsu Toland Alloy Co Ltd (300855) has total liabilities worth CN¥1.34 Billion CNY (≈ $196.14 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. Check Jiangsu Toland Alloy Co Ltd (300855) asset resilience to evaluate the company's liquid asset resilience ratio.

Jiangsu Toland Alloy Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Jiangsu Toland Alloy Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Jiangsu Toland Alloy Co Ltd's balance sheet.

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
Lakshmi Machine Works Limited
NSE:LAXMIMACH
India Rs13.22 Billion
Turkiye Kalkinma Bankasi AS
IS:KLNMA
Turkey TL170.89 Billion
Business intelligence of Oriental Nations Corp Ltd
SHE:300166
China CN¥4.65 Billion
Lizhong Sitong Light Alloys Group Co Ltd
SHE:300428
China CN¥17.40 Billion
Archi Indonesia Tbk PT
JK:ARCI
Indonesia Rp609.78 Million
Sichuan Teway Food Group Co Ltd
SHG:603317
China CN¥1.14 Billion
Intuitive Machines Inc.
NASDAQ:LUNR
USA $509.70 Million
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
Israel ILA165.98 Million

Liability Composition Analysis (2013–2025)

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. See Jiangsu Toland Alloy Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.36 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 0.64 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 (2013–2025)

The table below shows the annual total liabilities of Jiangsu Toland Alloy Co Ltd from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.00 Billion
≈ $146.81 Million
+157.12%
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
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About Jiangsu Toland Alloy Co Ltd

SHE:300855 China Steel
Market Cap
$1.97 Billion
CN¥13.49 Billion CNY
Market Cap Rank
#6214 Global
#1190 in China
Share Price
CN¥34.11
Change (1 day)
-1.27%
52-Week Range
CN¥25.70 - CN¥47.42
All Time High
CN¥47.42
About

Jiangsu ToLand Alloy Co.,Ltd engages in the research, development, production, and sale of high temperature alloys, special stainless steels, and other high-performance alloy materials and relevant products in the People's Republic of China and internationally. The company offers casting master alloys and investment casting products; deforming superalloys comprising round and non-circular wires, … Read more