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
Suzhou TA&A Ultra Clean Technology Co Ltd (300390) - Total Liabilities
Latest total liabilities as of September 2025: CN¥5.29 Billion CNY
Based on the latest financial reports, Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has total liabilities worth CN¥5.29 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.
Suzhou TA&A Ultra Clean Technology Co Ltd - Total Liabilities Trend (2009–2024)
This chart illustrates how Suzhou TA&A Ultra Clean Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Suzhou TA&A Ultra Clean Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Suzhou TA&A Ultra Clean Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aris Mining Corporation
NYSE MKT:ARMN
|
USA | $977.30 Million |
|
Crocs Inc
NASDAQ:CROX
|
USA | $2.94 Billion |
|
Ambuja Cements Limited
NSE:AMBUJACEM
|
India | ₹192.17 Billion |
|
Henan Shuanghui Investment & Development Co Ltd
SHE:000895
|
China | CN¥20.19 Billion |
|
Allegro Microsystems Inc
NASDAQ:ALGM
|
USA | $458.30 Million |
|
Hubei Xingfa Chemicals Group Co Ltd
SHG:600141
|
China | CN¥27.41 Billion |
|
Rockwool International A/S Series B
LSE:0M0A
|
UK | Dkr706.00 Million |
|
Spirit Aerosystems Holdings Inc
NYSE:SPR
|
USA | $10.62 Billion |
Liability Composition Analysis (2009–2024)
This chart breaks down Suzhou TA&A Ultra Clean Technology 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 | 1.51 | 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 | 0.48 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Suzhou TA&A Ultra Clean Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou TA&A Ultra Clean Technology Co Ltd (2009–2024)
The table below shows the annual total liabilities of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.53 Billion | -18.17% |
| 2023-12-31 | CN¥4.32 Billion | -30.33% |
| 2022-12-31 | CN¥6.19 Billion | +182.70% |
| 2021-12-31 | CN¥2.19 Billion | +118.24% |
| 2020-12-31 | CN¥1.00 Billion | +303.07% |
| 2019-12-31 | CN¥249.12 Million | +0.22% |
| 2018-12-31 | CN¥248.57 Million | +34.23% |
| 2017-12-31 | CN¥185.18 Million | -8.16% |
| 2016-12-31 | CN¥201.63 Million | +33.76% |
| 2015-12-31 | CN¥150.74 Million | +95.06% |
| 2014-12-31 | CN¥77.28 Million | -11.51% |
| 2013-12-31 | CN¥87.33 Million | +4.83% |
| 2012-12-31 | CN¥83.31 Million | -0.35% |
| 2011-12-31 | CN¥83.60 Million | +30.48% |
| 2010-12-31 | CN¥64.07 Million | +106.31% |
| 2009-12-31 | CN¥31.06 Million | -- |