Nanjing Toua Hardware&Tools Co.Ltd.
Nanjing Toua Hardware and Tools Co., Ltd. engages in the research, development, production, sales, and service of power tools and architectural hardware products in China. The company offers building hardware products comprising air vents, inspection port, and floor support and other; tools and consumables, such as nial shooting and gas tanks; and other DC and AC power tools. It also provides gas… Read more
Nanjing Toua Hardware&Tools Co.Ltd. (301125) - Total Liabilities
Latest total liabilities as of September 2025: CN¥405.19 Million CNY
Based on the latest financial reports, Nanjing Toua Hardware&Tools Co.Ltd. (301125) has total liabilities worth CN¥405.19 Million CNY 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.
Nanjing Toua Hardware&Tools Co.Ltd. - Total Liabilities Trend (2017–2024)
This chart illustrates how Nanjing Toua Hardware&Tools Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nanjing Toua Hardware&Tools Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Nanjing Toua Hardware&Tools Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
KSL Holdings Bhd
KLSE:5038
|
Malaysia | RM1.08 Billion |
|
Genesco Inc
NYSE:GCO
|
USA | $778.51 Million |
|
Sodick Co., Ltd.
PINK:SDCKF
|
USA | $54.29 Billion |
|
Exmar NV
PINK:EXMRF
|
USA | $366.84 Million |
|
Vigil Neuroscience Inc
NASDAQ:VIGL
|
USA | $45.44 Million |
|
Oxford Biomedica plc
PINK:OXBDF
|
USA | $183.59 Million |
|
Probe Metals Inc
OTCQB:PROBF
|
USA | $12.58 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Nanjing Toua Hardware&Tools 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 | 1.37 | 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 | 0.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Nanjing Toua Hardware&Tools Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
The table below shows the annual total liabilities of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥396.39 Million | -2.65% |
| 2023-12-31 | CN¥407.17 Million | +348.57% |
| 2022-12-31 | CN¥90.77 Million | -47.09% |
| 2021-12-31 | CN¥171.54 Million | +98.57% |
| 2020-12-31 | CN¥86.39 Million | -30.63% |
| 2019-12-31 | CN¥124.53 Million | +28.06% |
| 2018-12-31 | CN¥97.24 Million | +51.26% |
| 2017-12-31 | CN¥64.28 Million | -- |