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. Explore Inventronics Hangzhou Inc operating cash flow efficiency to assess how effectively this company generates cash.

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. Check 300582 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Wiscom System Co Ltd
SHE:002090
China CN¥1.65 Billion
Sunny Loan Top Co Ltd
SHG:600830
China CN¥3.18 Billion
BCI Minerals Limited
F:BC3
Germany €430.26 Million
Hanwha Corp Preferred
KO:00088K
Korea ₩237.85 Trillion
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
China CN¥327.67 Million
Gallant Precision Machining Co Ltd
TWO:5443
Taiwan NT$6.89 Billion

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 market value of Inventronics Hangzhou Inc.

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
$657.90 Million
CN¥4.50 Billion CNY
Market Cap Rank
#11142 Global
#3327 in China
Share Price
CN¥15.06
Change (1 day)
-3.21%
52-Week Range
CN¥11.52 - 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.