Nanjing TDH Technology Co. Ltd. A Total Liabilities

Latest as of March 2026: CN¥307.08 Million CNY ≈ $44.94 Million USD

Nanjing TDH Technology Co. Ltd. A total liabilities. Based on the latest financial reports, Nanjing TDH Technology Co. Ltd. A (301378) has total liabilities worth CN¥307.08 Million CNY (≈ $44.94 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 301378 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Nanjing TDH Technology Co. Ltd. A (2021–2025)

Total liabilities of Nanjing TDH Technology Co. Ltd. A from 2021 to 2025. This chart illustrates how Nanjing TDH Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data.

Nanjing TDH Technology Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Nanjing TDH Technology Co. Ltd. A ranked by their total liabilities.

Company	Country	Total Liabilities
Shanghai Ace Invest&Dvlp Co SHG:603329	China	CN¥2.08 Billion
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd SHG:600831	China	CN¥8.94 Billion
Gopal Snacks Ltd NSE:GOPAL	India	Rs-4.79 Billion
Taiwan Paiho Ltd TW:9938	Taiwan	NT$17.22 Billion
Yest Ltd KQ:122640	Korea	₩101.36 Billion
Shui On Land Limited F:OL5	Germany	€43.40 Billion
Wei Long Grape Wine Co Ltd SHG:603779	China	CN¥472.08 Million
JiangXi BaiSheng Intelligent Technology Co. Ltd. SHE:301083	China	CN¥197.64 Million

Liability Composition Analysis (2021–2025)

This chart breaks down Nanjing TDH Technology Co. Ltd. A'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 301378 asset base.

Liquidity & Leverage Metrics

Nanjing TDH Technology Co. Ltd. A Total Liabilities Ratios Explained

Nanjing TDH Technology Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	3.12	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	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.20	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 TDH Technology Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Nanjing TDH Technology Co. Ltd. A (2021–2025)

The table below shows the annual total liabilities of Nanjing TDH Technology Co. Ltd. A from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥363.27 Million ≈ $53.16 Million	+26.09%
2024-12-31	CN¥288.10 Million ≈ $42.16 Million	+20.02%
2023-12-31	CN¥240.05 Million ≈ $35.13 Million	+5.46%
2022-12-31	CN¥227.61 Million ≈ $33.31 Million	-8.44%
2021-12-31	CN¥248.59 Million ≈ $36.38 Million	--

About Nanjing TDH Technology Co. Ltd. A

SHE:301378 China Software - Application

Market Cap

$332.61 Million

CN¥2.27 Billion CNY

Market Cap Rank

#14073 Global

#4153 in China

Share Price

CN¥23.53

Change (1 day)

-1.34%

52-Week Range

CN¥21.17 - CN¥54.59

All Time High

CN¥56.56