TDG Holding Co Ltd (600330) - 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. Explore cash efficiency ratio of TDG Holding Co Ltd to assess how effectively this company generates cash.
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. Check asset resilience ratio of TDG Holding Co Ltd to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangsu Boqian New Materials Stock Co Ltd
SHG:605376
|
China | CN¥333.09 Million |
|
Subsea 7 S.A
F:SOCA
|
Germany | €4.03 Billion |
|
ABL Bio Inc
KQ:298380
|
Korea | ₩124.24 Billion |
|
Compagnie Generale des Etablissements Michelin SCA
LSE:0OFM
|
UK | €18.39 Billion |
|
Petronas Dagangan Bhd
KLSE:5681
|
Malaysia | RM4.84 Billion |
|
ASM Pacific Technology Limited
F:AY7A
|
Germany | €8.98 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$10.44 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. For the full company profile including market capitalisation, see TDG Holding Co Ltd (600330) market capitalisation.
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 ≈ $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