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. Also explore 300461 net assets growth trend to track the company's year-over-year net asset growth rate.

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 300461 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Macmic Science & Technology Co Ltd SHG:688711	China	CN¥1.48 Billion
Xiangpiaopiao Food Co Ltd SHG:603711	China	CN¥1.42 Billion
Chongqing Wangbian Electric (Group) Corp. Ltd. SHG:603191	China	CN¥4.28 Billion
Ruitai Materials Technology Co Ltd SHE:002066	China	CN¥3.60 Billion
Aura Biosciences Inc NASDAQ:AURA	USA	$30.43 Million
REVO INSURANCE SPA O.N. F:H0O	Germany	€351.39 Million
Hubeiyichang Transportation Group Co Ltd SHE:002627	China	CN¥589.26 Million
Henan Ancai Hi-tech Co Ltd SHG:600207	China	CN¥4.02 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 300461 stock 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

$683.95 Million

CN¥4.67 Billion CNY

Market Cap Rank

#10548 Global

#2798 in China

Share Price

CN¥29.76

Change (1 day)

+1.22%

52-Week Range

CN¥17.61 - CN¥74.80

All Time High

CN¥74.80