Suzhou TFC Optical Communication Co Ltd (300394) - Total Liabilities
Based on the latest financial reports, Suzhou TFC Optical Communication Co Ltd (300394) has total liabilities worth CN¥961.89 Million CNY (≈ $140.76 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. Explore cash flow conversion of Suzhou TFC Optical Communication Co Ltd to assess how effectively this company generates cash.
Suzhou TFC Optical Communication Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Suzhou TFC Optical Communication Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Suzhou TFC Optical Communication Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Suzhou TFC Optical Communication Co Ltd Competitors by Total Liabilities
The table below lists competitors of Suzhou TFC Optical Communication Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kinross Gold Corp
TO:K
|
Canada | CA$4.04 Billion |
|
HCL Technologies Limited
NSE:HCLTECH
|
India | Rs411.17 Billion |
|
Beijing-Shanghai High Speed Railway Co Ltd
SHG:601816
|
China | CN¥60.41 Billion |
|
Baidu Inc
NASDAQ:BIDU
|
USA | $159.43 Billion |
|
Swisscom AG
SW:SCMN
|
Switzerland | CHF23.79 Billion |
|
Asia Vital Components Co Ltd
TW:3017
|
Taiwan | NT$97.66 Billion |
|
Hanwha Aerospace Co Ltd
KO:012450
|
Korea | ₩34.44 Trillion |
|
Telefonaktiebolaget LM Ericsson B ADR
NASDAQ:ERIC
|
USA | $168.96 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Suzhou TFC Optical Communication 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 how much is Suzhou TFC Optical Communication Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.54 | 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 | 0.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 TFC Optical Communication Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suzhou TFC Optical Communication Co Ltd (2011–2024)
The table below shows the annual total liabilities of Suzhou TFC Optical Communication Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥750.73 Million ≈ $109.86 Million |
+40.32% |
| 2023-12-31 | CN¥535.01 Million ≈ $78.29 Million |
+102.73% |
| 2022-12-31 | CN¥263.91 Million ≈ $38.62 Million |
+22.90% |
| 2021-12-31 | CN¥214.73 Million ≈ $31.42 Million |
-5.93% |
| 2020-12-31 | CN¥228.26 Million ≈ $33.40 Million |
+31.77% |
| 2019-12-31 | CN¥173.22 Million ≈ $25.35 Million |
+40.72% |
| 2018-12-31 | CN¥123.10 Million ≈ $18.01 Million |
+55.79% |
| 2017-12-31 | CN¥79.02 Million ≈ $11.56 Million |
+34.13% |
| 2016-12-31 | CN¥58.91 Million ≈ $8.62 Million |
+94.53% |
| 2015-12-31 | CN¥30.28 Million ≈ $4.43 Million |
+54.65% |
| 2014-12-31 | CN¥19.58 Million ≈ $2.87 Million |
+20.50% |
| 2013-12-31 | CN¥16.25 Million ≈ $2.38 Million |
-6.21% |
| 2012-12-31 | CN¥17.33 Million ≈ $2.54 Million |
+36.26% |
| 2011-12-31 | CN¥12.72 Million ≈ $1.86 Million |
-- |
About Suzhou TFC Optical Communication Co Ltd
Suzhou TFC Optical Communication Co., Ltd., together with its subsidiaries, provides optical communication devices in Mainland China and internationally. It operates through Optical Device Overall Solutions and Optoelectronic Advanced Packaging Business segments. The company offers BOX packaging technology platform/high-speed optical engine solutions; coherent optics technology platform/FAU passi… Read more