Jiangsu Toland Alloy Co Ltd (300855) - Total Liabilities
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
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