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

Latest as of June 2025: CN¥266.55 Million CNY ≈ $39.01 Million USD

Based on the latest financial reports, Talant Optronics (Suzhou) Co. Ltd. (301045) has total liabilities worth CN¥266.55 Million CNY (≈ $39.01 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. Explore 301045 cash flow conversion to assess how effectively this company generates cash.

Talant Optronics (Suzhou) Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Talant Optronics (Suzhou) Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check Talant Optronics (Suzhou) Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Rpmglobal Holdings Ltd AU:RUL	Australia	AU$48.30 Million
Nantong Chaoda Equipment Co.Ltd. SHE:301186	China	CN¥690.27 Million
Tungkong Inc SHE:002117	China	CN¥602.53 Million
Qingdao Topscomm Commun Inc SHG:603421	China	CN¥1.07 Billion
Jiangsu Luokai Mechanical & Electrical Co Ltd Class A SHG:603829	China	CN¥1.88 Billion
Apogee Enterprises Inc NASDAQ:APOG	USA	$603.74 Million
Gold Royalty Corp. NYSE MKT:GROY	USA	$180.52 Million
Shenzhen Kaizhong Precision Technology Co Ltd SHE:002823	China	CN¥1.57 Billion

Liability Composition Analysis (2019–2024)

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	4.31	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	0.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.19	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. (2019–2024)

The table below shows the annual total liabilities of Talant Optronics (Suzhou) Co. Ltd. from 2019 to 2024.

Year	Total Liabilities	Change
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	--

About Talant Optronics (Suzhou) Co. Ltd.

SHE:301045 China Electronic Components

Market Cap

$781.32 Million

CN¥5.34 Billion CNY

Market Cap Rank

#10274 Global

#2963 in China

Share Price

CN¥48.40

Change (1 day)

+5.68%

52-Week Range

CN¥20.49 - CN¥52.62

All Time High

CN¥52.62