TDG Holding Co Ltd Total Liabilities
TDG Holding Co Ltd total liabilities. Based on the latest financial reports, TDG Holding Co Ltd (600330) has total liabilities worth CN¥3.54 Billion CNY (≈ $518.22 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. Check TDG Holding Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TDG Holding Co Ltd (1998–2024)
Total liabilities of TDG Holding Co Ltd from 1998 to 2024. This chart illustrates how TDG Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 600330 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥37.34 Billion |
|
Addsino Co Ltd
SHE:000547
|
China | CN¥3.87 Billion |
|
Cholamandalam Financial Holdings Limited
NSE:CHOLAHLDNG
|
India | Rs2.10 Trillion |
|
Colt CZ Group SE
PR:CZG
|
Czech Republic | Kč25.98 Billion |
|
Shanghai Lingang Holdings Co Ltd A
SHG:600848
|
China | CN¥57.74 Billion |
|
AIR FRANCE-KLM ADR EO 85
F:FQZ
|
Germany | €38.82 Billion |
|
Western Gold Co Ltd
SHG:601069
|
China | CN¥9.90 Billion |
|
Fuchs Petrolub SE
XETRA:FPE
|
Germany | €983.00 Million |
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. For the complete balance sheet picture, see TDG Holding Co Ltd (600330) total assets.
Liquidity & Leverage Metrics
TDG Holding Co Ltd Total Liabilities Ratios Explained
TDG Holding Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $523.31 Million |
+4.77% |
| 2023-12-31 | CN¥3.41 Billion ≈ $499.51 Million |
+11.74% |
| 2022-12-31 | CN¥3.05 Billion ≈ $447.02 Million |
-2.54% |
| 2021-12-31 | CN¥3.13 Billion ≈ $458.67 Million |
+15.34% |
| 2020-12-31 | CN¥2.72 Billion ≈ $397.68 Million |
+5.45% |
| 2019-12-31 | CN¥2.58 Billion ≈ $377.13 Million |
+24.24% |
| 2018-12-31 | CN¥2.07 Billion ≈ $303.55 Million |
+21.96% |
| 2017-12-31 | CN¥1.70 Billion ≈ $248.88 Million |
+46.57% |
| 2016-12-31 | CN¥1.16 Billion ≈ $169.81 Million |
+36.38% |
| 2015-12-31 | CN¥850.86 Million ≈ $124.51 Million |
-36.46% |
| 2014-12-31 | CN¥1.34 Billion ≈ $195.95 Million |
-1.02% |
| 2013-12-31 | CN¥1.35 Billion ≈ $197.96 Million |
+8.81% |
| 2012-12-31 | CN¥1.24 Billion ≈ $181.94 Million |
+16.53% |
| 2011-12-31 | CN¥1.07 Billion ≈ $156.13 Million |
+34.81% |
| 2010-12-31 | CN¥791.47 Million ≈ $115.82 Million |
+18.30% |
| 2009-12-31 | CN¥669.01 Million ≈ $97.90 Million |
-6.62% |
| 2008-12-31 | CN¥716.45 Million ≈ $104.84 Million |
-28.63% |
| 2007-12-31 | CN¥1.00 Billion ≈ $146.89 Million |
-3.55% |
| 2006-12-31 | CN¥1.04 Billion ≈ $152.30 Million |
+60.75% |
| 2005-12-31 | CN¥647.45 Million ≈ $94.74 Million |
+26.39% |
| 2004-12-31 | CN¥512.25 Million ≈ $74.96 Million |
+16.13% |
| 2003-12-31 | CN¥441.11 Million ≈ $64.55 Million |
+105.64% |
| 2002-12-31 | CN¥214.51 Million ≈ $31.39 Million |
+38.65% |
| 2001-12-31 | CN¥154.72 Million ≈ $22.64 Million |
-33.06% |
| 2000-12-31 | CN¥231.14 Million ≈ $33.82 Million |
+41.91% |
| 1999-12-31 | CN¥162.87 Million ≈ $23.83 Million |
+19.06% |
| 1998-12-31 | CN¥136.79 Million ≈ $20.02 Million |
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About 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