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Suzhou TFC Optical Communications Co (SZSE:300394) Total Liabilities : ¥867 Mil (As of Mar. 2025)


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What is Suzhou TFC Optical Communications Co Total Liabilities?

Suzhou TFC Optical Communications Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥867 Mil.

Suzhou TFC Optical Communications Co's quarterly Total Liabilities declined from Sep. 2024 (¥788.27 Mil) to Dec. 2024 (¥750.73 Mil) but then increased from Dec. 2024 (¥750.73 Mil) to Mar. 2025 (¥866.68 Mil).

Suzhou TFC Optical Communications Co's annual Total Liabilities increased from Dec. 2022 (¥263.91 Mil) to Dec. 2023 (¥535.01 Mil) and increased from Dec. 2023 (¥535.01 Mil) to Dec. 2024 (¥750.73 Mil).


Suzhou TFC Optical Communications Co Total Liabilities Historical Data

The historical data trend for Suzhou TFC Optical Communications Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Suzhou TFC Optical Communications Co Total Liabilities Chart

Suzhou TFC Optical Communications Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 242.61 214.73 263.91 535.01 750.73

Suzhou TFC Optical Communications Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 522.51 616.26 788.27 750.73 866.68

Suzhou TFC Optical Communications Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Suzhou TFC Optical Communications Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=726.69+(4.47+19.567
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=751

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=4736.726-3985.999
=751

Suzhou TFC Optical Communications Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=843.23+(4.053+19.398
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=867

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=5209.808-4343.128
=867

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Suzhou TFC Optical Communications Co Business Description

Traded in Other Exchanges
N/A
Address
No. 695, Changjiang Road, High-new District, Jiangsu Province, Suzhou, CHN
Suzhou TFC Optical Communications Co Ltd is engaged in High-end passive component total solution and high-speed optical component packaging OEM solution.
Executives
Wang Zhi Hong Directors, executives
Chen Kai Rong Directors, executives
Wu Wen Tai Executives
Zhu Guo Dong Directors, executives
Ju Yong Fu Director
Pan Jia Feng Director
Zou Zhi Nong Directors, executives

Suzhou TFC Optical Communications Co Headlines

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