Shenzhen Inovance Tech (300124) - Total Liabilities

Latest as of September 2025: CN¥31.70 Billion CNY ≈ $4.64 Billion USD

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. Also explore Shenzhen Inovance Tech equity growth rate to track the company's year-over-year net asset growth rate.

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. See Shenzhen Inovance Tech free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Swiss Life Holding AG
F:SLW1
Germany €211.65 Billion
Sany Heavy Industry Co Ltd
SHG:600031
China CN¥82.76 Billion
Dassault Systèmes SE
F:DSY
Germany €6.23 Billion
Credicorp Ltd
MX:BAPN
Mexico MX$218.04 Billion
Sika AG
SW:SIKA
Switzerland CHF9.21 Billion
ORSTED UNSP.ADR 1/3 DK 10
F:D2G1
Germany €209.53 Billion
Veolia Environnement VE SA
PA:VIE
France €61.24 Billion
Hydro One Ltd
TO:H
Canada CA$26.93 Billion

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. For the full company profile including market capitalisation, see 300124 market cap overview.

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

SHE:300124 China Electrical Equipment & Parts
Market Cap
$25.38 Billion
CN¥173.43 Billion CNY
Market Cap Rank
#1047 Global
#70 in China
Share Price
CN¥64.06
Change (1 day)
+0.87%
52-Week Range
CN¥58.67 - CN¥88.91
All Time High
CN¥189.92
About

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