Nanjing Toua Hardware&Tools Co.Ltd. Total Liabilities
Nanjing Toua Hardware&Tools Co.Ltd. total liabilities. Based on the latest financial reports, Nanjing Toua Hardware&Tools Co.Ltd. (301125) has total liabilities worth CN¥405.19 Million CNY (≈ $59.29 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. See Nanjing Toua Hardware&Tools Co.Ltd. liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Nanjing Toua Hardware&Tools Co.Ltd. (2017–2024)
Total liabilities of Nanjing Toua Hardware&Tools Co.Ltd. from 2017 to 2024. This chart illustrates how Nanjing Toua Hardware&Tools Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 301125 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Total Bangun Persada Tbk
JK:TOTL
|
Indonesia | Rp2.97 Trillion |
|
Hubtown Limited
NSE:HUBTOWN
|
India | Rs31.54 Billion |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$169.25 Million |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
China | CN¥161.08 Million |
|
Shandong Sinoglory Health
SHG:603182
|
China | CN¥262.02 Million |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
USA | $4.03 Billion |
|
Minfeng Special Paper Co Ltd
SHG:600235
|
China | CN¥1.49 Billion |
|
TROOPS Inc
NASDAQ:TROO
|
USA | $8.46 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. For the complete balance sheet picture, see 301125 total asset value.
Liquidity & Leverage Metrics
Nanjing Toua Hardware&Tools Co.Ltd. Total Liabilities Ratios Explained
Nanjing Toua Hardware&Tools Co.Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $58.00 Million |
-2.65% |
| 2023-12-31 | CN¥407.17 Million ≈ $59.58 Million |
+348.57% |
| 2022-12-31 | CN¥90.77 Million ≈ $13.28 Million |
-47.09% |
| 2021-12-31 | CN¥171.54 Million ≈ $25.10 Million |
+98.57% |
| 2020-12-31 | CN¥86.39 Million ≈ $12.64 Million |
-30.63% |
| 2019-12-31 | CN¥124.53 Million ≈ $18.22 Million |
+28.06% |
| 2018-12-31 | CN¥97.24 Million ≈ $14.23 Million |
+51.26% |
| 2017-12-31 | CN¥64.28 Million ≈ $9.41 Million |
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About 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