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¥9.52 Billion CNY (≈ $1.39 Billion USD) as of June 2026. 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. Explore Suzhou TA&A Ultra Clean Technology Co Lt strategic investment ratio to see how much of total assets are deployed in long-term investments.
Suzhou TA&A Ultra Clean Technology Co Ltd - Total Liabilities Trend (2009–2025)
This chart illustrates how Suzhou TA&A Ultra Clean Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Suzhou TA&A Ultra Clean Technology Co Lt balance sheet assets.
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 |
|---|---|---|
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
Germany | €10.09 Billion |
|
Sam Yang Foods
KO:003230
|
Korea | ₩1.20 Trillion |
|
Goke Microelectronics Co Ltd
SHE:300672
|
China | CN¥3.07 Billion |
|
Sensata Technologies Holding NV
NYSE:ST
|
USA | $3.63 Billion |
|
Hangzhou Tigermed Consulting
SHE:300347
|
China | CN¥4.24 Billion |
|
Urban Outfitters Inc
NASDAQ:URBN
|
USA | $2.19 Billion |
|
Cencosud
SN:CENCOSUD
|
Chile | CL$9.59 Trillion |
|
Definity Financial Corp
TO:DFY
|
Canada | CA$8.90 Billion |
Liability Composition Analysis (2009–2025)
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. See Suzhou TA&A Ultra Clean Technology Co Lt (300390) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.26 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 (2009–2025)
The table below shows the annual total liabilities of Suzhou TA&A Ultra Clean Technology Co Ltd from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥7.44 Billion ≈ $1.09 Billion |
+102.32% |
| 2024-12-31 | CN¥3.68 Billion ≈ $538.04 Million |
-14.81% |
| 2023-12-31 | CN¥4.32 Billion ≈ $631.58 Million |
-30.33% |
| 2022-12-31 | CN¥6.20 Billion ≈ $906.58 Million |
+182.72% |
| 2021-12-31 | CN¥2.19 Billion ≈ $320.66 Million |
+118.00% |
| 2020-12-31 | CN¥1.01 Billion ≈ $147.09 Million |
+303.50% |
| 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