Suzhou TA&A Ultra Clean Technology Co Ltd (300390) — Long-term Investment Intensity

Latest as of September 2019: 13.4%

Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has a Long-term Investment Intensity of 13.4% as of September 2019. Long-term investments of CN¥147.75 Million represent 13.4% of total assets of CN¥1.10 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check how aggressively does Suzhou TA&A Ultra Clean Technology Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

13.4%
LT Investments / Total Assets

Long-term Investments

CN¥147.75 Million
CNY

Total Assets

CN¥1.10 Billion
CNY

Country

China
SHE

Suzhou TA&A Ultra Clean Technology Co Ltd Long-term Investment Intensity (2017–2018)

This chart shows how Suzhou TA&A Ultra Clean Technology Co Ltd's Long-term Investment Intensity has evolved across 2 annual periods from 2017 to 2018. As of September 2019, the intensity stands at 13.4%, reflecting long-term investments of CN¥147.75 Million against total assets of CN¥1.10 Billion CNY. Explore Suzhou TA&A Ultra Clean Technology Co Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for Suzhou TA&A Ultra Clean Technology Co Ltd (2017–2018)

The table below presents the year-by-year Long-term Investment Intensity for Suzhou TA&A Ultra Clean Technology Co Ltd from 2017 to 2018, covering 2 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market cap of Suzhou TA&A Ultra Clean Technology Co Lt.

Year LT Investment Intensity LT Investments (CNY) Total Assets Change (pp)
2018 6.5% CN¥73.50 Million CN¥1.13 Billion ▲ +6.3 pp
2017 0.1% CN¥1.39 Million CN¥1.03 Billion
pp = percentage points