Shenzhen Etmade Automatic Equipment (300812) - Total Liabilities

Latest as of September 2025: CN¥692.26 Million CNY ≈ $101.30 Million USD

Based on the latest financial reports, Shenzhen Etmade Automatic Equipment (300812) has total liabilities worth CN¥692.26 Million CNY (≈ $101.30 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 Shenzhen Etmade Automatic Equipment cash flow conversion to assess how effectively this company generates cash.

Shenzhen Etmade Automatic Equipment - Total Liabilities Trend (2015–2024)

This chart illustrates how Shenzhen Etmade Automatic Equipment's total liabilities have evolved over time, based on quarterly financial data. Check 300812 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen Etmade Automatic Equipment Competitors by Total Liabilities

The table below lists competitors of Shenzhen Etmade Automatic Equipment ranked by their total liabilities.

Company	Country	Total Liabilities
Ningbo Daye Garden Machinery Co Ltd SHE:300879	China	CN¥3.52 Billion
Empreendimentos Pague Menos S.A SA:PGMN3	Brazil	R$6.41 Billion
Ningbo Sinyuan ZM Technology Co. Ltd. A SHE:301398	China	CN¥156.43 Million
Brookfield Real Assets Income NYSE:RA	USA	$265.97 Million
Foshan Nationstar Optoelectronics Co Ltd SHE:002449	China	CN¥2.30 Billion
Tilray Inc NASDAQ:TLRY	USA	$771.26 Million
Dodla Dairy Limited NSE:DODLA	India	Rs4.01 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Shenzhen Etmade Automatic Equipment'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 300812 company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.79	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	0.88	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 Etmade Automatic Equipment's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Etmade Automatic Equipment (2015–2024)

The table below shows the annual total liabilities of Shenzhen Etmade Automatic Equipment from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥677.33 Million ≈ $99.12 Million	+31.42%
2023-12-31	CN¥515.39 Million ≈ $75.42 Million	-27.89%
2022-12-31	CN¥714.70 Million ≈ $104.58 Million	+11.93%
2021-12-31	CN¥638.51 Million ≈ $93.43 Million	+22.72%
2020-12-31	CN¥520.31 Million ≈ $76.14 Million	+31.19%
2019-12-31	CN¥396.60 Million ≈ $58.03 Million	+9.43%
2018-12-31	CN¥362.42 Million ≈ $53.03 Million	+39.33%
2017-12-31	CN¥260.11 Million ≈ $38.06 Million	+24.17%
2016-12-31	CN¥209.48 Million ≈ $30.65 Million	+121.99%
2015-12-31	CN¥94.36 Million ≈ $13.81 Million	--

About Shenzhen Etmade Automatic Equipment

SHE:300812 China Specialty Industrial Machinery

Market Cap

$717.83 Million

CN¥4.91 Billion CNY

Market Cap Rank

#10717 Global

#3151 in China

Share Price

CN¥35.02

Change (1 day)

-0.40%

52-Week Range

CN¥20.19 - CN¥48.29

All Time High

CN¥48.29