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

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. For the complete balance sheet picture, see balance sheet size of Tanac Automation Co Ltd.

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
Kyobo Securiti KO:030610	Korea	₩17.15 Trillion
Van Phu - Invest Investment JSC VN:VPI	Vietnam	₫9.25 Trillion
Westrock Coffee Company NASDAQ:WEST	USA	$862.61 Million
Jianglong Shipbuilding Co Ltd SHE:300589	China	CN¥1.23 Billion
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	China	CN¥370.65 Million
Argo Properties NV TA:ARGO	Israel	ILA419.95 Million
Hextar Global Bhd KLSE:5151	Malaysia	RM562.93 Million
Yan Tai Shuang Ta Food Co Ltd SHE:002481	China	CN¥2.20 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. See 300461 equity to assets ratio to measure how much of total assets are equity-financed.

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

$764.16 Million

CN¥5.22 Billion CNY

Market Cap Rank

#10202 Global

#2715 in China

Share Price

CN¥33.25

Change (1 day)

-0.24%

52-Week Range

CN¥17.61 - CN¥74.80

All Time High

CN¥74.80