Suzhou TA&A Ultra Clean Technology Co Ltd (300390) - Total Liabilities
Based on the latest financial reports, Suzhou TA&A Ultra Clean Technology Co Ltd (300390) has total liabilities worth CN¥5.29 Billion CNY (≈ $773.37 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.
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. See 300390 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Yunnan Lincang Xinyuan Germanium Industrial Co Ltd
SHE:002428
|
China | CN¥1.95 Billion |
|
Zhejiang Jingsheng Mech Electric
SHE:300316
|
China | CN¥8.65 Billion |
|
Subsea 7 S.A.
OL:SUBC
|
Norway | Nkr4.03 Billion |
|
Orient Sec Co Ltd
SHG:600958
|
China | CN¥431.65 Billion |
|
BrightSpring Health Services, Inc. Common Stock
NASDAQ:BTSG
|
USA | $4.22 Billion |
|
Sichuan Em Technology Co Ltd
SHG:601208
|
China | CN¥4.98 Billion |
|
Powell Industries Inc
NASDAQ:POWL
|
USA | $470.97 Million |
|
SEI Investments Company
NASDAQ:SEIC
|
USA | $518.57 Million |
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. For the full company profile including market capitalisation, see 300390 market cap.
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 ≈ $516.84 Million |
-18.17% |
| 2023-12-31 | CN¥4.32 Billion ≈ $631.58 Million |
-30.33% |
| 2022-12-31 | CN¥6.19 Billion ≈ $906.52 Million |
+182.70% |
| 2021-12-31 | CN¥2.19 Billion ≈ $320.66 Million |
+118.24% |
| 2020-12-31 | CN¥1.00 Billion ≈ $146.93 Million |
+303.07% |
| 2019-12-31 | CN¥249.12 Million ≈ $36.45 Million |
+0.22% |
| 2018-12-31 | CN¥248.57 Million ≈ $36.37 Million |
+34.23% |
| 2017-12-31 | CN¥185.18 Million ≈ $27.10 Million |
-8.16% |
| 2016-12-31 | CN¥201.63 Million ≈ $29.50 Million |
+33.76% |
| 2015-12-31 | CN¥150.74 Million ≈ $22.06 Million |
+95.06% |
| 2014-12-31 | CN¥77.28 Million ≈ $11.31 Million |
-11.51% |
| 2013-12-31 | CN¥87.33 Million ≈ $12.78 Million |
+4.83% |
| 2012-12-31 | CN¥83.31 Million ≈ $12.19 Million |
-0.35% |
| 2011-12-31 | CN¥83.60 Million ≈ $12.23 Million |
+30.48% |
| 2010-12-31 | CN¥64.07 Million ≈ $9.38 Million |
+106.31% |
| 2009-12-31 | CN¥31.06 Million ≈ $4.54 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