Inventronics Hangzhou Inc (300582) - Total Liabilities

Latest as of September 2025: CN¥2.11 Billion CNY ≈ $309.11 Million USD

Based on the latest financial reports, Inventronics Hangzhou Inc (300582) has total liabilities worth CN¥2.11 Billion CNY (≈ $309.11 Million 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 Inventronics Hangzhou Inc (300582) equity growth momentum to track the company's year-over-year net asset growth rate.

Inventronics Hangzhou Inc - Total Liabilities Trend (2011–2024)

This chart illustrates how Inventronics Hangzhou Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Inventronics Hangzhou Inc to measure how efficiently the company converts operating cash flow to free cash.

Inventronics Hangzhou Inc Competitors by Total Liabilities

The table below lists competitors of Inventronics Hangzhou Inc ranked by their total liabilities.

Company Country Total Liabilities
Healthcare Co Ltd
SHG:603313
China CN¥6.16 Billion
Duta Pertiwi Tbk
JK:DUTI
Indonesia Rp2.46 Trillion
ShenZhen Zero-Seven Co Ltd
SHE:000007
China CN¥173.46 Million
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
China CN¥2.17 Billion
Titan International Inc
NYSE:TWI
USA $1.21 Billion
Dareway Software Co Ltd
SHG:688579
China CN¥249.17 Million
Sanlux Co Ltd
SHE:002224
China CN¥967.37 Million
Sprout Social Inc
NASDAQ:SPT
USA $293.41 Million

Liability Composition Analysis (2011–2024)

This chart breaks down Inventronics Hangzhou Inc'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 how much is Inventronics Hangzhou Inc worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.34 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 1.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 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 Inventronics Hangzhou Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inventronics Hangzhou Inc (2011–2024)

The table below shows the annual total liabilities of Inventronics Hangzhou Inc from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.84 Billion
≈ $268.67 Million
-21.87%
2023-12-31 CN¥2.35 Billion
≈ $343.89 Million
+116.53%
2022-12-31 CN¥1.09 Billion
≈ $158.82 Million
+16.63%
2021-12-31 CN¥930.61 Million
≈ $136.18 Million
+24.14%
2020-12-31 CN¥749.63 Million
≈ $109.69 Million
+11.38%
2019-12-31 CN¥673.03 Million
≈ $98.49 Million
+11.32%
2018-12-31 CN¥604.60 Million
≈ $88.47 Million
+10.47%
2017-12-31 CN¥547.31 Million
≈ $80.09 Million
-30.99%
2016-12-31 CN¥793.13 Million
≈ $116.06 Million
+73.57%
2015-12-31 CN¥456.94 Million
≈ $66.86 Million
+117.69%
2014-12-31 CN¥209.91 Million
≈ $30.72 Million
+86.06%
2013-12-31 CN¥112.82 Million
≈ $16.51 Million
+43.62%
2012-12-31 CN¥78.55 Million
≈ $11.49 Million
+121.24%
2011-12-31 CN¥35.51 Million
≈ $5.20 Million
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About Inventronics Hangzhou Inc

SHE:300582 China Electronic Components
Market Cap
$464.81 Million
CN¥3.18 Billion CNY
Market Cap Rank
#12472 Global
#3614 in China
Share Price
CN¥10.64
Change (1 day)
+4.01%
52-Week Range
CN¥9.58 - CN¥19.29
All Time High
CN¥69.71
About

Inventronics (Hangzhou), Inc. engages in the LED industry chain related business. The company designs, manufactures, sells, and markets LED drivers worldwide. It offers controls, surge protection products, programming tools, power supplies, sensors, LED modules, and accessories. Inventronics (Hangzhou), Inc. was founded in 2007 and is headquartered in Hangzhou, China.