Talant Optronics (Suzhou) Co. Ltd. (301045) - Total Liabilities

Latest as of March 2026: CN¥298.09 Million CNY ≈ $43.62 Million USD

Based on the latest financial reports, Talant Optronics (Suzhou) Co. Ltd. (301045) has total liabilities worth CN¥298.09 Million CNY (≈ $43.62 Million USD) as of March 2026. 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.

Talant Optronics (Suzhou) Co. Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Talant Optronics (Suzhou) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301045 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Talant Optronics (Suzhou) Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Talant Optronics (Suzhou) Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
China CN¥405.52 Million
Altareit
PA:AREIT
France €2.67 Billion
Helix Energy Solutions Group Inc
NYSE:HLX
USA $1.06 Billion
LAMDA Development S.A.
AT:LAMDA
Greece €3.10 Billion
OceanFirst Financial Corp.
NASDAQ:OCFC
USA $12.89 Billion
Total Gabon
F:RZW
Germany €1.30 Billion
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
China CN¥305.35 Million
Taiyuan Heavy Industry Co Ltd
SHG:600169
China CN¥26.57 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Talant Optronics (Suzhou) 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 301045 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.88 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 0.29 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.20 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 Talant Optronics (Suzhou) Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Talant Optronics (Suzhou) Co. Ltd. (2019–2025)

The table below shows the annual total liabilities of Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥310.37 Million
≈ $45.42 Million
+11.68%
2024-12-31 CN¥277.90 Million
≈ $40.67 Million
+36.75%
2023-12-31 CN¥203.21 Million
≈ $29.74 Million
+16.19%
2022-12-31 CN¥174.90 Million
≈ $25.59 Million
-34.42%
2021-12-31 CN¥266.69 Million
≈ $39.03 Million
+12.84%
2020-12-31 CN¥236.36 Million
≈ $34.59 Million
+10.84%
2019-12-31 CN¥213.25 Million
≈ $31.20 Million
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About Talant Optronics (Suzhou) Co. Ltd.

SHE:301045 China Electronic Components
Market Cap
$1.04 Billion
CN¥7.10 Billion CNY
Market Cap Rank
#8904 Global
#2235 in China
Share Price
CN¥64.36
Change (1 day)
+5.34%
52-Week Range
CN¥21.87 - CN¥64.36
All Time High
CN¥64.36
About

Talant Optronics (Suzhou) Co., Ltd. engages in the research and development, production, and sale of photoelectric light guide plates and related components in China and internationally. The company's product portfolio includes light guide plates for tablets, displays, and notebooks; vehicle control light guides; lighting light guides; and TV light guides. Talant Optronics (Suzhou) Co., Ltd. was … Read more