Suzhou TA&A Ultra Clean Technology Co Ltd

SHE:300390 China Pollution & Treatment Controls
Market Cap
$5.94 Billion
CN¥43.59 Billion CNY
Market Cap Rank
#3288 Global
#248 in China
Share Price
CN¥52.47
Change (1 day)
-2.24%
52-Week Range
CN¥17.18 - CN¥60.94
All Time High
CN¥93.68
About

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.

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 --