Suzhou TA&A Ultra Clean Technology Co Ltd (300390) - Total Assets
Based on the latest financial reports, Suzhou TA&A Ultra Clean Technology Co Ltd (300390) holds total assets worth CN¥27.92 Billion CNY (≈ $4.08 Billion USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Suzhou TA&A Ultra Clean Technology Co Ltd - Total Assets Trend (2009–2025)
This chart illustrates how Suzhou TA&A Ultra Clean Technology Co Ltd's total assets have evolved over time, based on quarterly financial data. Also see Suzhou TA&A Ultra Clean Technology Co Lt (300390) total market value for the company's overall valuation and market capitalisation.
Suzhou TA&A Ultra Clean Technology Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
Suzhou TA&A Ultra Clean Technology Co Ltd's total assets of CN¥27.92 Billion consist of 43.6% current assets and 56.4% non-current assets. Review Suzhou TA&A Ultra Clean Technology Co Lt (300390) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (CNY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CN¥0.00 | 16.4% |
| Accounts Receivable | CN¥1.09 Billion | 4.7% |
| Inventory | CN¥2.29 Billion | 9.9% |
| Property, Plant & Equipment | CN¥0.00 | 0.0% |
| Intangible Assets | CN¥359.64 Million | 1.6% |
| Goodwill | CN¥282.59 Million | 1.2% |
Asset Composition Trend (2009–2025)
This chart illustrates how Suzhou TA&A Ultra Clean Technology Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See current stock price of Suzhou TA&A Ultra Clean Technology Co Lt for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Suzhou TA&A Ultra Clean Technology Co Ltd's current assets represent 43.6% of total assets in 2025, a decrease from 57.9% in 2009.
- Cash Position: Cash and equivalents constituted 16.4% of total assets in 2025, up from 16.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2009.
- Asset Diversification: The largest asset category is inventory at 9.9% of total assets.
Suzhou TA&A Ultra Clean Technology Co Ltd Competitors by Total Assets
Key competitors of Suzhou TA&A Ultra Clean Technology Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NINGBO SHANSHAN GDR/A
F:OJ8
|
Germany | €45.88 Billion |
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥63.79 Billion |
|
Beijing Sanju Environmental
SHE:300072
|
China | CN¥8.43 Billion |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
China | CN¥3.60 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥807.64 Million |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.49 Billion |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
China | CN¥1.06 Billion |
Suzhou TA&A Ultra Clean Technology Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.26 | 1.53 | 1.62 |
| Quick Ratio | 1.72 | 1.13 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CN¥9.39 Billion | CN¥2.30 Billion | CN¥1.18 Billion |
Suzhou TA&A Ultra Clean Technology Co Ltd - Advanced Valuation Insights
This section examines the relationship between Suzhou TA&A Ultra Clean Technology Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.26 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | 19.8% |
| Total Assets | CN¥23.09 Billion |
| Market Capitalization | $6.14 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Suzhou TA&A Ultra Clean Technology Co Ltd's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Suzhou TA&A Ultra Clean Technology Co Ltd's assets grew by 19.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2025)
The table below shows the annual total assets of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CN¥23.09 Billion ≈ $3.38 Billion |
+19.80% |
| 2024-12-31 | CN¥19.28 Billion ≈ $2.82 Billion |
+2.17% |
| 2023-12-31 | CN¥18.87 Billion ≈ $2.76 Billion |
-6.92% |
| 2022-12-31 | CN¥20.27 Billion ≈ $2.97 Billion |
+223.99% |
| 2021-12-31 | CN¥6.26 Billion ≈ $915.40 Million |
+151.04% |
| 2020-12-31 | CN¥2.49 Billion ≈ $364.64 Million |
+117.32% |
| 2019-12-31 | CN¥1.15 Billion ≈ $167.79 Million |
+1.09% |
| 2018-12-31 | CN¥1.13 Billion ≈ $165.97 Million |
+10.18% |
| 2017-12-31 | CN¥1.03 Billion ≈ $150.64 Million |
+1.44% |
| 2016-12-31 | CN¥1.01 Billion ≈ $148.51 Million |
+4.59% |
| 2015-12-31 | CN¥970.37 Million ≈ $141.99 Million |
+137.96% |
| 2014-12-31 | CN¥407.78 Million ≈ $59.67 Million |
+42.78% |
| 2013-12-31 | CN¥285.59 Million ≈ $41.79 Million |
+12.40% |
| 2012-12-31 | CN¥254.09 Million ≈ $37.18 Million |
+15.32% |
| 2011-12-31 | CN¥220.35 Million ≈ $32.24 Million |
+35.43% |
| 2010-12-31 | CN¥162.71 Million ≈ $23.81 Million |
+57.94% |
| 2009-12-31 | CN¥103.02 Million ≈ $15.07 Million |
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About Suzhou TA&A Ultra Clean Technology Co Ltd
Canmax Technologies Co., Ltd. engages in the research and development, production, and sale of new energy lithium battery materials, and anti-static ultra-clean technology and medical equipment in China and internationally. The company offers battery-grade lithium hydroxide, lithium carbonate, and other products and services for use in new energy vehicles, low-altitude flight, energy storage, and… Read more