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. Also explore Nanjing Toua Hardware&Tools Co.Ltd. (301125) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Nanjing Toua Hardware&Tools Co.Ltd. (301125) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
AGILYX ASA NK -02 F:5NQ	Germany	€76.24 Million
Ace Pillar Co Ltd TW:8374	Taiwan	NT$2.51 Billion
NELCO Limited NSE:NELCO	India	Rs2.19 Billion
Westwing Group AG F:WEW	Germany	€129.20 Million
Cadiz Inc NASDAQ:CDZI	USA	$117.66 Million
Ioneer Ltd AU:INR	Australia	AU$3.24 Million
Gajah Tunggal Tbk JK:GJTL	Indonesia	Rp12.21 Trillion
Shin Poong Pharm.Co.Ltd. KO:019170	Korea	₩81.74 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 market cap of Nanjing Toua Hardware&Tools Co.Ltd..

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

$250.38 Million

CN¥1.71 Billion CNY

Market Cap Rank

#15561 Global

#4547 in China

Share Price

CN¥12.07

Change (1 day)

+6.53%

52-Week Range

CN¥11.33 - CN¥26.72

All Time High

CN¥26.72