Tanac Automation Co Ltd Total Liabilities

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

Tanac Automation Co Ltd total liabilities. 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 300461 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Tanac Automation Co Ltd (2014–2024)

Total liabilities of Tanac Automation Co Ltd from 2014 to 2024. This chart illustrates how Tanac Automation Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Huafon Microfibre Shanghai Co SHE:300180	China	CN¥1.56 Billion
Bangkok Life Assurance Public Company Limited F:XBLA	Germany	€253.78 Billion
Nobia AB ST:NOBI	Sweden	Skr8.09 Billion
Actions Technology Co Ltd SHG:688049	China	CN¥356.55 Million
Huadian Heavy Industries Co SHG:601226	China	CN¥6.74 Billion
Deluxe Corporation NYSE:DLX	USA	$1.86 Billion
Arcadyan Technology Corp TW:3596	Taiwan	NT$37.67 Billion
Peptron Inc KQ:087010	Korea	₩38.50 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 complete balance sheet picture, see balance sheet size of Tanac Automation Co Ltd.

Liquidity & Leverage Metrics

Tanac Automation Co Ltd Total Liabilities Ratios Explained

Tanac Automation Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$1.01 Billion

CN¥6.88 Billion CNY

Market Cap Rank

#8531 Global

#1941 in China

Share Price

CN¥43.81

Change (1 day)

+2.74%

52-Week Range

CN¥18.87 - CN¥74.80

All Time High

CN¥74.80