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. Also explore Suzhou TA&A Ultra Clean Technology Co Lt annual equity growth to track the company's year-over-year net asset growth rate.
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Military Commercial Joint Stock Bank
VN:MBB
|
Vietnam | ₫1461.48 Trillion |
|
FORD OTOMOT.SAN.ADR/5 TN1
F:FO9A
|
Germany | €294.14 Billion |
|
Prestige Estates Projects Limited
NSE:PRESTIGE
|
India | Rs503.31 Billion |
|
HUAYU Automotive Systems Co Ltd
SHG:600741
|
China | CN¥129.68 Billion |
|
Shenzhen Capchem Tech
SHE:300037
|
China | CN¥10.17 Billion |
|
CICT Mobile Communication Technology Co. Ltd. A
SHG:688387
|
China | CN¥6.81 Billion |
|
The Gap, Inc.
NYSE:GAP
|
USA | $8.48 Billion |
|
Shanghai Zhangjiang Hi-Tech Park Development Co Ltd
SHG:600895
|
China | CN¥43.41 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. For the full company profile including market capitalisation, see Suzhou TA&A Ultra Clean Technology Co Lt (300390) total market value.
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