Shenzhen Maxonic Auto Control (300112) - Total Liabilities

Latest as of March 2026: CN¥580.21 Million CNY ≈ $84.90 Million USD

Based on the latest financial reports, Shenzhen Maxonic Auto Control (300112) has total liabilities worth CN¥580.21 Million CNY (≈ $84.90 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. Also explore 300112 net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Maxonic Auto Control - Total Liabilities Trend (2007–2024)

This chart illustrates how Shenzhen Maxonic Auto Control's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen Maxonic Auto Control (300112) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen Maxonic Auto Control Competitors by Total Liabilities

The table below lists competitors of Shenzhen Maxonic Auto Control ranked by their total liabilities.

Company Country Total Liabilities
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
China CN¥455.75 Million
Zhejiang XinNong Chemical Co Ltd Class A
SHE:002942
China CN¥464.76 Million
Chieftek Precision Co Ltd
TW:1597
Taiwan NT$1.69 Billion
US Century Bank
NASDAQ:USCB
USA $2.62 Billion
Avidbank Holdings, Inc. Common stock
NASDAQ:AVBH
USA $2.29 Billion
Shih Her Technologies
TWO:3551
Taiwan NT$1.18 Billion
Hagag Group
TA:HGG
Israel ILA3.66 Billion
Holsin Engineering Consulting
SHG:603909
China CN¥4.28 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Shenzhen Maxonic Auto Control'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 market cap of Shenzhen Maxonic Auto Control.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.85 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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.36 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 Shenzhen Maxonic Auto Control's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Maxonic Auto Control (2007–2024)

The table below shows the annual total liabilities of Shenzhen Maxonic Auto Control from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥554.30 Million
≈ $81.11 Million
+1.42%
2023-12-31 CN¥546.55 Million
≈ $79.98 Million
+5.41%
2022-12-31 CN¥518.52 Million
≈ $75.88 Million
+6.40%
2021-12-31 CN¥487.32 Million
≈ $71.31 Million
+85.88%
2020-12-31 CN¥262.17 Million
≈ $38.36 Million
+10.12%
2019-12-31 CN¥238.07 Million
≈ $34.84 Million
+2.63%
2018-12-31 CN¥231.96 Million
≈ $33.94 Million
-0.68%
2017-12-31 CN¥233.54 Million
≈ $34.17 Million
+23.76%
2016-12-31 CN¥188.70 Million
≈ $27.61 Million
-2.80%
2015-12-31 CN¥194.13 Million
≈ $28.41 Million
+95.75%
2014-12-31 CN¥99.17 Million
≈ $14.51 Million
+16.84%
2013-12-31 CN¥84.88 Million
≈ $12.42 Million
-1.06%
2012-12-31 CN¥85.79 Million
≈ $12.55 Million
+97.23%
2011-12-31 CN¥43.50 Million
≈ $6.37 Million
+50.25%
2010-12-31 CN¥28.95 Million
≈ $4.24 Million
+68.76%
2009-12-31 CN¥17.16 Million
≈ $2.51 Million
-51.56%
2008-12-31 CN¥35.41 Million
≈ $5.18 Million
+25.44%
2007-12-31 CN¥28.23 Million
≈ $4.13 Million
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About Shenzhen Maxonic Auto Control

SHE:300112 China Electrical Equipment & Parts
Market Cap
$343.58 Million
CN¥2.35 Billion CNY
Market Cap Rank
#14083 Global
#4176 in China
Share Price
CN¥8.09
Change (1 day)
+12.67%
52-Week Range
CN¥5.80 - CN¥9.89
All Time High
CN¥18.30
About

Shenzhen Maxonic Automation Control Co., Ltd. focuses on the research and development, production, and sale of intelligent automation instruments and related solutions in China and internationally. The company offers valve positioners, actuators, flow meters, control valves, signal conditioning instruments, material and liquid level instruments, temperature meters, pressure meters and gauges, gas… Read more