SIASUN Robot Automation Co (300024) - Total Liabilities

Latest as of March 2026: CN¥7.54 Billion CNY ≈ $1.10 Billion USD

Based on the latest financial reports, SIASUN Robot Automation Co (300024) has total liabilities worth CN¥7.54 Billion CNY (≈ $1.10 Billion 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.

SIASUN Robot Automation Co - Total Liabilities Trend (2006–2025)

This chart illustrates how SIASUN Robot Automation Co's total liabilities have evolved over time, based on quarterly financial data. See how liquid is SIASUN Robot Automation Co's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Hong Ri Da Technology Co. Ltd. A
SHE:301285
China CN¥1.05 Billion
Merdeka Copper Gold PT
JK:MDKA
Indonesia Rp2.41 Billion
Galenica Sante AG
SW:GALE
Switzerland CHF1.86 Billion
Shanghai Daimay Auto Interior
SHG:603730
China CN¥2.57 Billion
Dropbox Inc
NASDAQ:DBX
USA $4.71 Billion
Mueller Water Products
NYSE:MWA
USA $814.00 Million
Cadence Bancorp
NYSE:CADE
USA $47.29 Billion
New Hope Liuhe Co Ltd
SHE:000876
China CN¥82.46 Billion

Liability Composition Analysis (2006–2025)

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 1.25 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 1.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 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 (2006–2025)

The table below shows the annual total liabilities of SIASUN Robot Automation Co from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥7.17 Billion
≈ $1.05 Billion
-1.43%
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

SHE:300024 China Specialty Industrial Machinery
Market Cap
$4.09 Billion
CN¥27.95 Billion CNY
Market Cap Rank
#4139 Global
#673 in China
Share Price
CN¥17.85
Change (1 day)
+3.96%
52-Week Range
CN¥14.20 - CN¥20.98
All Time High
CN¥40.10
About

Siasun Robot&Automation Co.,Ltd., together with its subsidiaries, provides robotic technology and intelligent manufacturing solutions in China. It offers industrial robot, such as SCARA, desktop type, and integrated robotic product solutions, as well as small, large, and ultra-high payload; forklift mobile robot, tote and box handling mobile robot; industrial cleaning mobile robot; under-ride lif… Read more