Nanjing Toua Hardware&Tools Co.Ltd. (301125) - Total Liabilities

Latest as of September 2025: CN¥405.19 Million CNY ≈ $59.29 Million USD

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.

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. See 301125 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Nanjing Chixia Development Co Ltd SHG:600533	China	CN¥14.83 Billion
Hunan Investment Group Co Ltd SHE:000548	China	CN¥318.87 Million
CapMan Oyj B HE:CAPMAN	Finland	€143.25 Million
Bravo Mining Corp V:BRVO	Canada	CA$1.41 Million
Dongnan Electronics Co. Ltd. A SHE:301359	China	CN¥93.98 Million
Gaumont SA PA:GAM	France	€188.78 Million
Orion Engineered Carbons SA F:0OE	Germany	€1.52 Billion
Kung Long Batteries Industrial Co Ltd TW:1537	Taiwan	NT$1.53 Billion

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 full company profile including market capitalisation, see Nanjing Toua Hardware&Tools Co.Ltd. market capitalisation.

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 ≈ $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	--

About Nanjing Toua Hardware&Tools Co.Ltd.

SHE:301125 China Tools & Accessories

Market Cap

$327.13 Million

CN¥2.24 Billion CNY

Market Cap Rank

#14532 Global

#4366 in China

Share Price

CN¥15.77

Change (1 day)

-1.50%

52-Week Range

CN¥11.91 - CN¥26.72

All Time High

CN¥26.72