MH Robot & Automation Co. Ltd.
MH Robot & Automation Co., Ltd. provides intelligent equipment systems, Internet of Things system, planning and design, and EPC services in China and internationally. The company offers intelligent welding equipment system comprising of robot system, positioning fixture, welding device, water and electricity supply device, control system, and other equipment; and intelligent coating equipment sys… Read more
MH Robot & Automation Co. Ltd. (301199) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.12 Billion CNY
Based on the latest financial reports, MH Robot & Automation Co. Ltd. (301199) has total liabilities worth CN¥1.12 Billion CNY 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.
MH Robot & Automation Co. Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how MH Robot & Automation Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MH Robot & Automation Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of MH Robot & Automation Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hostelworld Group plc
PINK:HSWLF
|
USA | $22.60 Million |
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
USA | $7.04 Million |
|
M-tron Industries, Inc.
NYSE MKT:MPTI
|
USA | $5.22 Million |
|
TROOPS Inc
NASDAQ:TROO
|
USA | $8.46 Million |
|
Gravity Co Ltd
NASDAQ:GRVY
|
USA | $109.25 Billion |
|
Corby Spirit and Wine Limited
PINK:CBYDF
|
USA | $206.19 Million |
|
DV8 Public Company Limited
BK:DV8
|
Thailand | ฿55.37 Million |
|
USANA Health Sciences Inc
NYSE:USNA
|
USA | $145.04 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down MH Robot & Automation 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.50 | 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 MH Robot & Automation Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MH Robot & Automation Co. Ltd. (2016–2024)
The table below shows the annual total liabilities of MH Robot & Automation Co. Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.21 Billion | -20.64% |
| 2023-12-31 | CN¥1.53 Billion | +16.98% |
| 2022-12-31 | CN¥1.30 Billion | +22.99% |
| 2021-12-31 | CN¥1.06 Billion | +55.89% |
| 2020-12-31 | CN¥680.58 Million | +5.37% |
| 2019-12-31 | CN¥645.91 Million | +28.64% |
| 2018-12-31 | CN¥502.12 Million | -17.90% |
| 2017-12-31 | CN¥611.58 Million | +27.75% |
| 2016-12-31 | CN¥478.73 Million | -- |