Tanac Automation Co Ltd
Tanac Automation Co., Ltd. produces and sells of automated electromechanical equipment, automation systems, automated machinery, and electronic and mechanical components. It offers wireless charging coil equipment, induction cooker high-frequency heating coil equipment, transformer six-axis high-speed casing machine, transformer/relay standard winding equipment, air-core coil winding equipment, m… Read more
Tanac Automation Co Ltd (300461) - Total Liabilities
Latest total liabilities as of June 2025: CN¥409.56 Million CNY
Based on the latest financial reports, Tanac Automation Co Ltd (300461) has total liabilities worth CN¥409.56 Million CNY as of June 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.
Tanac Automation Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Tanac Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Tanac Automation Co Ltd Competitors by Total Liabilities
The table below lists competitors of Tanac Automation Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥181.57 Million |
|
Cachet Pharmaceutical Co Ltd
SHE:002462
|
China | CN¥6.59 Billion |
|
Property For Industry Ltd.
PINK:PYIYF
|
USA | $762.59 Million |
|
Nel ASA
PINK:NLLSY
|
USA | $1.08 Billion |
|
Raubex Group Limited
F:B7P
|
Germany | €8.63 Billion |
|
Raisio Oyj Series V
LSE:0CIJ
|
UK | €68.20 Million |
|
Nanjing Cosmos Chemical Co Ltd
SHE:300856
|
China | CN¥1.14 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Tanac Automation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Tanac Automation Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Tanac Automation Co Ltd (2014–2024)
The table below shows the annual total liabilities of Tanac Automation Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥376.75 Million | +48.34% |
| 2023-12-31 | CN¥253.97 Million | -3.73% |
| 2022-12-31 | CN¥263.83 Million | -7.72% |
| 2021-12-31 | CN¥285.91 Million | -31.99% |
| 2020-12-31 | CN¥420.37 Million | -7.55% |
| 2019-12-31 | CN¥454.70 Million | -56.84% |
| 2018-12-31 | CN¥1.05 Billion | +28.66% |
| 2017-12-31 | CN¥818.91 Million | +40.81% |
| 2016-12-31 | CN¥581.56 Million | +1693.69% |
| 2015-12-31 | CN¥32.42 Million | -1.29% |
| 2014-12-31 | CN¥32.85 Million | -- |