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.

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. See working capital to net assets of Jiangsu Toland Alloy Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
United Parks & Resorts Inc NYSE:PRKS	USA	$3.05 Billion
NCC AB (publ) ST:NCC-B	Sweden	Skr25.25 Billion
Offcn Education Technology Co Ltd SHE:002607	China	CN¥4.89 Billion
Liveramp Holdings Inc NYSE:RAMP	USA	$306.90 Million
Zhongrun Resources Investment SHE:000506	China	CN¥545.14 Million
Expro Group Holdings NV NYSE:XPRO	USA	$729.48 Million
SIRIUS REAL ESTATE LTD. F:EYI	Germany	€1.66 Billion
Compañía Cervecerías Unidas S.A F:CVU	Germany	€2.03 Trillion

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. For the full company profile including market capitalisation, see Jiangsu Toland Alloy Co Ltd market cap and net worth.

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	--

About Jiangsu Toland Alloy Co Ltd

SHE:300855 China Steel

Market Cap

$1.87 Billion

CN¥12.76 Billion CNY

Market Cap Rank

#6504 Global

#1382 in China

Share Price

CN¥32.25

Change (1 day)

+2.61%

52-Week Range

CN¥21.37 - CN¥47.42

All Time High

CN¥47.42