SIASUN Robot Automation Co (300024) - Total Liabilities
Based on the latest financial reports, SIASUN Robot Automation Co (300024) has total liabilities worth CN¥7.41 Billion CNY (≈ $1.08 Billion USD) as of September 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 300024 cash generation efficiency to assess how effectively this company generates cash.
SIASUN Robot Automation Co - Total Liabilities Trend (2006–2024)
This chart illustrates how SIASUN Robot Automation Co's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of SIASUN Robot Automation Co to evaluate the company's liquid asset resilience ratio.
SIASUN Robot Automation Co Competitors by Total Liabilities
The table below lists competitors of SIASUN Robot Automation Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shanghai Daimay Auto Interior
SHG:603730
|
China | CN¥2.66 Billion |
|
Tibet Huayu Mining Co Ltd
SHG:601020
|
China | CN¥3.95 Billion |
|
COSCO SHIPPING Specialized Carriers Co Ltd
SHG:600428
|
China | CN¥24.84 Billion |
|
Nuscale Power Corp
NYSE:SMR
|
USA | $448.32 Million |
|
Viohalco S.A
BR:VIO
|
Belgium | €-2.36 Billion |
|
TransMedics Group Inc
NASDAQ:TMDX
|
USA | $595.27 Million |
|
Essence Fastening Systems (Shanghai) Co. Ltd.
SHE:301005
|
China | CN¥471.11 Million |
|
China Airlines Ltd
TW:2610
|
Taiwan | NT$238.92 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down SIASUN Robot Automation Co'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 SIASUN Robot Automation Co market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.33 | 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 | 1.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 SIASUN Robot Automation Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SIASUN Robot Automation Co (2006–2024)
The table below shows the annual total liabilities of SIASUN Robot Automation Co from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.27 Billion ≈ $1.06 Billion |
-1.77% |
| 2023-12-31 | CN¥7.40 Billion ≈ $1.08 Billion |
-3.52% |
| 2022-12-31 | CN¥7.67 Billion ≈ $1.12 Billion |
+12.39% |
| 2021-12-31 | CN¥6.83 Billion ≈ $999.22 Million |
+14.39% |
| 2020-12-31 | CN¥5.97 Billion ≈ $873.53 Million |
+11.55% |
| 2019-12-31 | CN¥5.35 Billion ≈ $783.05 Million |
+65.36% |
| 2018-12-31 | CN¥3.24 Billion ≈ $473.55 Million |
+34.17% |
| 2017-12-31 | CN¥2.41 Billion ≈ $352.94 Million |
+66.98% |
| 2016-12-31 | CN¥1.44 Billion ≈ $211.36 Million |
+12.38% |
| 2015-12-31 | CN¥1.29 Billion ≈ $188.07 Million |
+2.41% |
| 2014-12-31 | CN¥1.25 Billion ≈ $183.64 Million |
+65.36% |
| 2013-12-31 | CN¥758.91 Million ≈ $111.05 Million |
+52.80% |
| 2012-12-31 | CN¥496.68 Million ≈ $72.68 Million |
+26.90% |
| 2011-12-31 | CN¥391.41 Million ≈ $57.28 Million |
+22.55% |
| 2010-12-31 | CN¥319.38 Million ≈ $46.74 Million |
+41.47% |
| 2009-12-31 | CN¥225.76 Million ≈ $33.04 Million |
-13.93% |
| 2008-12-31 | CN¥262.29 Million ≈ $38.38 Million |
+9.16% |
| 2007-12-31 | CN¥240.29 Million ≈ $35.16 Million |
+30.11% |
| 2006-12-31 | CN¥184.69 Million ≈ $27.03 Million |
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About SIASUN Robot Automation Co
Siasun Robot&Automation Co.,Ltd., together with its subsidiaries, operates in the robotics and intelligent manufacturing equipment industry in China. It offers industrial robot, such as low to medium payload, high payload, welding machine set; mobile robots, including fork lift type, heavy payload, transporting type, auxiliary assembly, chassis marriage, heavy truck assembly line, and outdoor tra… Read more