Shenzhen Inovance Tech (300124) - Total Liabilities
Based on the latest financial reports, Shenzhen Inovance Tech (300124) has total liabilities worth CN¥31.70 Billion CNY (≈ $4.64 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 long-term investment intensity of Shenzhen Inovance Tech to see how much of total assets are deployed in long-term investments.
Shenzhen Inovance Tech - Total Liabilities Trend (2007–2024)
This chart illustrates how Shenzhen Inovance Tech's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Shenzhen Inovance Tech.
Shenzhen Inovance Tech Competitors by Total Liabilities
The table below lists competitors of Shenzhen Inovance Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coeur Mining Inc
NYSE:CDE
|
USA | $4.79 Billion |
|
NN Group NV
AS:NN
|
Netherlands | €183.76 Billion |
|
Roivant Sciences Ltd
NASDAQ:ROIV
|
USA | $251.14 Million |
|
Raiffeisen Bank International AG
VI:RBI
|
Austria | €200.18 Billion |
|
Accelink Technologies Co Ltd
SHE:002281
|
China | CN¥7.88 Billion |
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
Germany | €2.21 Trillion |
|
STERIS plc
NYSE:STE
|
USA | $3.42 Billion |
|
SK Holdings Co Ltd
KO:034730
|
Korea | ₩131.73 Trillion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shenzhen Inovance Tech'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. See Shenzhen Inovance Tech balance sheet independence to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.53 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Inovance Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Inovance Tech (2007–2024)
The table below shows the annual total liabilities of Shenzhen Inovance Tech from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥28.75 Billion ≈ $4.21 Billion |
+20.01% |
| 2023-12-31 | CN¥23.96 Billion ≈ $3.51 Billion |
+25.43% |
| 2022-12-31 | CN¥19.10 Billion ≈ $2.79 Billion |
+74.06% |
| 2021-12-31 | CN¥10.97 Billion ≈ $1.61 Billion |
+43.78% |
| 2020-12-31 | CN¥7.63 Billion ≈ $1.12 Billion |
+28.28% |
| 2019-12-31 | CN¥5.95 Billion ≈ $870.62 Million |
+56.79% |
| 2018-12-31 | CN¥3.79 Billion ≈ $555.26 Million |
+14.24% |
| 2017-12-31 | CN¥3.32 Billion ≈ $486.06 Million |
+11.03% |
| 2016-12-31 | CN¥2.99 Billion ≈ $437.76 Million |
+80.58% |
| 2015-12-31 | CN¥1.66 Billion ≈ $242.43 Million |
+61.57% |
| 2014-12-31 | CN¥1.03 Billion ≈ $150.04 Million |
+82.55% |
| 2013-12-31 | CN¥561.69 Million ≈ $82.19 Million |
+110.10% |
| 2012-12-31 | CN¥267.35 Million ≈ $39.12 Million |
+67.95% |
| 2011-12-31 | CN¥159.18 Million ≈ $23.29 Million |
-4.83% |
| 2010-12-31 | CN¥167.26 Million ≈ $24.48 Million |
+125.40% |
| 2009-12-31 | CN¥74.21 Million ≈ $10.86 Million |
+67.27% |
| 2008-12-31 | CN¥44.36 Million ≈ $6.49 Million |
+17.39% |
| 2007-12-31 | CN¥37.79 Million ≈ $5.53 Million |
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About Shenzhen Inovance Tech
Shenzhen Inovance Technology Co.,Ltd manufactures and sells industrial automation control solutions in China and internationally. It operates through four segments: General Automation, New Energy Vehicles, Smart Elevators, and Rail Transit. The company offers inverters, servo systems, PLC/HMI/CNC, industrial robots, electric core products and solutions for industrial automation, such asmachines, … Read more