Nanjing TDH Technology Co. Ltd. A (301378) - 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 Nanjing TDH Technology Co. Ltd. A (301378) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Nanjing TDH Technology Co. Ltd. A - Total Liabilities Trend (2021–2025)
This chart illustrates how Nanjing TDH Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Nanjing TDH Technology Co. Ltd. A balance sheet assets.
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 |
|---|---|---|
|
Jupiter Mines Ltd
AU:JMS
|
Australia | AU$41.69 Million |
|
Lifezone Metals Limited
NYSE:LZM
|
USA | $115.16 Million |
|
Career Technology MFG Co Ltd
TW:6153
|
Taiwan | NT$6.91 Billion |
|
VRG SA
WAR:VRG
|
Poland | zł644.61 Million |
|
Lagenda Properties Bhd
KLSE:7179
|
Malaysia | RM1.56 Billion |
|
DiaMedica Therapeutics Inc
NASDAQ:DMAC
|
USA | $5.84 Million |
|
Asia Aviation Public Company Limited
BK:AAV
|
Thailand | ฿67.04 Billion |
|
Cognor S.A.
WAR:COG
|
Poland | zł1.54 Billion |
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. See Nanjing TDH Technology Co. Ltd. A (301378) net asset quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About Nanjing TDH Technology Co. Ltd. A
Nanjing TDH Technology Co.,Ltd. provides products and solutions in the field of judicial informatization primarily in China. It offers Digital Court, a smart court application ecosystem that includes referee intelligent assistance, digital audit and supervision, falcon execution intelligent assist, fusion cloud court, finalization management system, and one-stop integrated delivery service soluti… Read more