Tanac Automation Co Ltd (300461) - Total Liabilities

Latest as of June 2025: CN¥409.56 Million CNY ≈ $59.93 Million USD

Based on the latest financial reports, Tanac Automation Co Ltd (300461) has total liabilities worth CN¥409.56 Million CNY (≈ $59.93 Million USD) 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. Explore cash efficiency ratio of Tanac Automation Co Ltd to assess how effectively this company generates cash.

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. Check Tanac Automation Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
H&K AG PA:MLHK	France	€347.80 Million
Jiangsu Favored Nanotechnology Co. Ltd. A SHG:688371	China	CN¥108.65 Million
YCC CORP KQ:232140	Korea	₩122.69 Billion
Mahanagar Gas Limited NSE:MGL	India	Rs24.41 Billion
Kinh Bac City Development Share Holding Corp VN:KBC	Vietnam	₫43.01 Trillion
China Harzone Industry Corp Ltd SHE:300527	China	CN¥809.82 Million
Malion New Materials Co Ltd SHE:300586	China	CN¥1.44 Billion
GCI Liberty, Inc. NASDAQ:GLIBK	USA	$1.53 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. For the full company profile including market capitalisation, see Tanac Automation Co Ltd market capitalisation.

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 ≈ $55.13 Million	+48.34%
2023-12-31	CN¥253.97 Million ≈ $37.16 Million	-3.73%
2022-12-31	CN¥263.83 Million ≈ $38.61 Million	-7.72%
2021-12-31	CN¥285.91 Million ≈ $41.84 Million	-31.99%
2020-12-31	CN¥420.37 Million ≈ $61.51 Million	-7.55%
2019-12-31	CN¥454.70 Million ≈ $66.54 Million	-56.84%
2018-12-31	CN¥1.05 Billion ≈ $154.17 Million	+28.66%
2017-12-31	CN¥818.91 Million ≈ $119.83 Million	+40.81%
2016-12-31	CN¥581.56 Million ≈ $85.10 Million	+1693.69%
2015-12-31	CN¥32.42 Million ≈ $4.74 Million	-1.29%
2014-12-31	CN¥32.85 Million ≈ $4.81 Million	--

About Tanac Automation Co Ltd

SHE:300461 China Specialty Industrial Machinery

Market Cap

$1.21 Billion

CN¥8.29 Billion CNY

Market Cap Rank

#8291 Global

#2120 in China

Share Price

CN¥52.78

Change (1 day)

-0.42%

52-Week Range

CN¥17.61 - CN¥74.80

All Time High

CN¥74.80