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.

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. See Tanac Automation Co Ltd (300461) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Bangkok Life Assurance Public Company Limited F:XBLA	Germany	€260.78 Billion
Zhejiang Truelove Vogue Co Ltd SHE:003041	China	CN¥1.09 Billion
Shenzhen Minglida Precision Technology Co. Ltd. SHE:301268	China	CN¥4.41 Billion
Yangzhou Seashine New Materials Co SHE:300885	China	CN¥60.63 Million
Shanghai Action Education Technology CO.LTD. SHG:605098	China	CN¥1.21 Billion
Beijing Shenzhou Aerospace Software Technology Co. Ltd. A SHG:688562	China	CN¥1.20 Billion
Shanghai Zhongzhou Special Alloy Materials Co. Ltd. SHE:300963	China	CN¥851.72 Million
Meren Energy ST:MER	Sweden	Skr1.25 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

$956.07 Million

CN¥6.53 Billion CNY

Market Cap Rank

#9263 Global

#2372 in China

Share Price

CN¥41.60

Change (1 day)

-1.63%

52-Week Range

CN¥17.61 - CN¥74.80

All Time High

CN¥74.80