TDG Holding Co Ltd
TDG Holding Co., Ltd., together with its subsidiaries, engages in the research and development, manufacture, and sale of electronic materials, digital devices, and smart equipment in China and internationally. The company offers electronic materials, such as ferrite sheets for NFC antennas; soft ferrite cores for wireless chargers and LED power supplies; soft magnetic cores for automotive electro… Read more
TDG Holding Co Ltd (600330) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.54 Billion CNY
Based on the latest financial reports, TDG Holding Co Ltd (600330) has total liabilities worth CN¥3.54 Billion CNY 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.
TDG Holding Co Ltd - Total Liabilities Trend (1998–2024)
This chart illustrates how TDG Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
TDG Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of TDG Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SOCNF
PINK:SOCNF
|
USA | $38.16 Billion |
|
The Unite Group plc
F:U1B
|
Germany | €1.55 Billion |
|
BancFirst Corporation
NASDAQ:BANF
|
USA | $8.67 Billion |
|
Privia Health Group Inc
NASDAQ:PRVA
|
USA | $578.43 Billion |
|
VZ Holding AG
SW:VZN
|
Switzerland | CHF7.09 Billion |
|
Shenzhen InfoGem Technologies Co Ltd
SHE:300085
|
China | CN¥475.05 Million |
|
TAG Immobilien AG
OTCGREY:TAGOF
|
USA | $5.36 Billion |
Liability Composition Analysis (1998–2024)
This chart breaks down TDG Holding 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.86 | 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 | 0.44 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.31 | 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 TDG Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TDG Holding Co Ltd (1998–2024)
The table below shows the annual total liabilities of TDG Holding Co Ltd from 1998 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.58 Billion | +4.77% |
| 2023-12-31 | CN¥3.41 Billion | +11.74% |
| 2022-12-31 | CN¥3.05 Billion | -2.54% |
| 2021-12-31 | CN¥3.13 Billion | +15.34% |
| 2020-12-31 | CN¥2.72 Billion | +5.45% |
| 2019-12-31 | CN¥2.58 Billion | +24.24% |
| 2018-12-31 | CN¥2.07 Billion | +21.96% |
| 2017-12-31 | CN¥1.70 Billion | +46.57% |
| 2016-12-31 | CN¥1.16 Billion | +36.38% |
| 2015-12-31 | CN¥850.86 Million | -36.46% |
| 2014-12-31 | CN¥1.34 Billion | -1.02% |
| 2013-12-31 | CN¥1.35 Billion | +8.81% |
| 2012-12-31 | CN¥1.24 Billion | +16.53% |
| 2011-12-31 | CN¥1.07 Billion | +34.81% |
| 2010-12-31 | CN¥791.47 Million | +18.30% |
| 2009-12-31 | CN¥669.01 Million | -6.62% |
| 2008-12-31 | CN¥716.45 Million | -28.63% |
| 2007-12-31 | CN¥1.00 Billion | -3.55% |
| 2006-12-31 | CN¥1.04 Billion | +60.75% |
| 2005-12-31 | CN¥647.45 Million | +26.39% |
| 2004-12-31 | CN¥512.25 Million | +16.13% |
| 2003-12-31 | CN¥441.11 Million | +105.64% |
| 2002-12-31 | CN¥214.51 Million | +38.65% |
| 2001-12-31 | CN¥154.72 Million | -33.06% |
| 2000-12-31 | CN¥231.14 Million | +41.91% |
| 1999-12-31 | CN¥162.87 Million | +19.06% |
| 1998-12-31 | CN¥136.79 Million | -- |