Nanjing TDH Technology Co. Ltd. A (301378) - Total Liabilities

Latest as of June 2025: CN¥264.18 Million CNY ≈ $38.66 Million USD

Based on the latest financial reports, Nanjing TDH Technology Co. Ltd. A (301378) has total liabilities worth CN¥264.18 Million CNY (≈ $38.66 Million USD) as of June 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. Explore Nanjing TDH Technology Co. Ltd. A cash conversion from operations to assess how effectively this company generates cash.

Nanjing TDH Technology Co. Ltd. A - Total Liabilities Trend (2021–2024)

This chart illustrates how Nanjing TDH Technology Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. Check 301378 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Valneva SE PA:VLA	France	€297.75 Million
Three Stars NM SHG:603578	China	CN¥3.55 Billion
Shandong Gold Phoenix Co Ltd SHG:603586	China	CN¥372.76 Million
Guizhou Yibai Pharmaceutical Co Ltd SHG:600594	China	CN¥1.32 Billion
Echoiq Ltd AU:EIQ	Australia	AU$718.61K
EverQuote Inc Class A NASDAQ:EVER	USA	$81.12 Million
TVZone Media Co Ltd SHG:603721	China	CN¥346.40 Million
Tianyang Hot Mel SHG:603330	China	CN¥872.42 Million

Liability Composition Analysis (2021–2024)

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 full company profile including market capitalisation, see Nanjing TDH Technology Co. Ltd. A (301378) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.90	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	0.20	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.17	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 (2021–2024)

The table below shows the annual total liabilities of Nanjing TDH Technology Co. Ltd. A from 2021 to 2024.

Year	Total Liabilities	Change
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

$469.16 Million

CN¥3.21 Billion CNY

Market Cap Rank

#12854 Global

#4025 in China

Share Price

CN¥33.19

Change (1 day)

+0.97%

52-Week Range

CN¥25.44 - CN¥54.59

All Time High

CN¥56.56