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¥995.17 Million CNY (≈ $145.62 Million USD) as of March 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 300394 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Suzhou TFC Optical Communication Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Suzhou TFC Optical Communication Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Suzhou TFC Optical Communication Co Ltd asset portfolio.
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 |
|---|---|---|
|
KB Financial Group Inc
F:KBIA
|
Germany | €737.09 Trillion |
|
Eternal Limited
NSE:ETERNAL
|
India | Rs73.00 Billion |
|
Accton Technology Corp
TW:2345
|
Taiwan | NT$88.09 Billion |
|
Vulcan Materials Company
NYSE:VMC
|
USA | $7.95 Billion |
|
Oil & Natural Gas Corporation Limited
NSE:ONGC
|
India | Rs3.82 Trillion |
|
Universal Music Group N.V.
AS:UMG
|
Netherlands | €13.39 Billion |
|
VOLKSWAGEN ADR 1/10/O.N.
F:VOWA
|
Germany | €441.41 Billion |
|
Credo Technology Group Holding Ltd
NASDAQ:CRDO
|
USA | $284.24 Million |
Liability Composition Analysis (2011–2025)
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. See 300394 equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.45 | 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 | 0.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 (2011–2025)
The table below shows the annual total liabilities of Suzhou TFC Optical Communication Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥936.62 Million ≈ $137.06 Million |
+24.76% |
| 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 |
-11.49% |
| 2020-12-31 | CN¥242.61 Million ≈ $35.50 Million |
+40.06% |
| 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 |
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About Suzhou TFC Optical Communication Co Ltd
Suzhou TFC Optical Communication Co., Ltd., together with its subsidiaries, provides optical sub-assembly integrated solutions and optoelectronic packaging manufacturing services 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… Read more