Shenzhen JT Automation Equipment Co Ltd (300400) - Total Liabilities

Latest as of March 2026: CN¥406.85 Million CNY ≈ $59.54 Million USD

Based on the latest financial reports, Shenzhen JT Automation Equipment Co Ltd (300400) has total liabilities worth CN¥406.85 Million CNY (≈ $59.54 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 how fast is Shenzhen JT Automation Equipment Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Shenzhen JT Automation Equipment Co Ltd - Total Liabilities Trend (2009–2025)

This chart illustrates how Shenzhen JT Automation Equipment Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Shenzhen JT Automation Equipment Co Ltd (300400) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen JT Automation Equipment Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen JT Automation Equipment Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Carlyle Secured Lending Inc
NASDAQ:CGBD
USA $1.62 Billion
Destiny Tech100 Inc.
NYSE:DXYZ
USA $3.32 Million
Ponsse Oyj 1
HE:PON1V
Finland €218.38 Million
Hangzhou Jiebai Group Co Ltd
SHG:600814
China CN¥3.54 Billion
Zhejiang China Light & Textile Industrial City Group Co Ltd
SHG:600790
China CN¥6.25 Billion
Odfjell SE
OL:ODF
Norway Nkr1.15 Billion
Paul Hartmann AG
F:PHH2
Germany €938.79 Million
Shanghai Maling Aquarius Co Ltd
SHG:600073
China CN¥6.98 Billion

Liability Composition Analysis (2009–2025)

This chart breaks down Shenzhen JT Automation Equipment Co Ltd'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 Shenzhen JT Automation Equipment Co Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 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 0.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 JT Automation Equipment Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen JT Automation Equipment Co Ltd (2009–2025)

The table below shows the annual total liabilities of Shenzhen JT Automation Equipment Co Ltd from 2009 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥437.95 Million
≈ $64.09 Million
+19.01%
2024-12-31 CN¥367.98 Million
≈ $53.85 Million
-3.46%
2023-12-31 CN¥381.17 Million
≈ $55.78 Million
-21.62%
2022-12-31 CN¥486.27 Million
≈ $71.16 Million
+2.62%
2021-12-31 CN¥473.87 Million
≈ $69.34 Million
-5.92%
2020-12-31 CN¥503.68 Million
≈ $73.70 Million
-4.61%
2019-12-31 CN¥528.01 Million
≈ $77.26 Million
+57.30%
2018-12-31 CN¥335.66 Million
≈ $49.12 Million
+46.57%
2017-12-31 CN¥229.01 Million
≈ $33.51 Million
+60.29%
2016-12-31 CN¥142.88 Million
≈ $20.91 Million
+67.01%
2015-12-31 CN¥85.55 Million
≈ $12.52 Million
-12.60%
2014-12-31 CN¥97.89 Million
≈ $14.32 Million
-5.38%
2013-12-31 CN¥103.46 Million
≈ $15.14 Million
+5.59%
2012-12-31 CN¥97.98 Million
≈ $14.34 Million
-25.15%
2011-12-31 CN¥130.90 Million
≈ $19.16 Million
-2.89%
2010-12-31 CN¥134.80 Million
≈ $19.73 Million
+63.86%
2009-12-31 CN¥82.27 Million
≈ $12.04 Million
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About Shenzhen JT Automation Equipment Co Ltd

SHE:300400 China Specialty Industrial Machinery
Market Cap
$724.99 Million
CN¥4.95 Billion CNY
Market Cap Rank
#10219 Global
#2674 in China
Share Price
CN¥20.42
Change (1 day)
-2.30%
52-Week Range
CN¥17.95 - CN¥44.85
All Time High
CN¥44.85
About

Shenzhen JT Automation Equipment Co.,Ltd, together with its subsidiaries, engages in the research, development, production, sale, and servicing of electronic assembly equipment in China and internationally. The company offers electronic soldering equipment, such as reflow soldering ovens, wave soldering machines, selective wave soldering machines, and vertical curing ovens; and visual inspection … Read more