MH Robot & Automation Co. Ltd. (301199) - Total Liabilities

Latest as of September 2025: CN¥1.12 Billion CNY ≈ $164.47 Million USD

Based on the latest financial reports, MH Robot & Automation Co. Ltd. (301199) has total liabilities worth CN¥1.12 Billion CNY (≈ $164.47 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 cash efficiency ratio of MH Robot & Automation Co. Ltd. to assess how effectively this company generates cash.

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. Check MH Robot & Automation Co. Ltd. (301199) asset resilience to evaluate the company's liquid asset resilience ratio.

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
MSC Income Fund, Inc. NYSE:MSIF	USA	$563.75 Million
Surya Roshni Limited NSE:SURYAROSNI	India	Rs9.40 Billion
Calian Technologies Ltd TO:CGY	Canada	CA$428.52 Million
Gladstone Commercial Corporation NASDAQ:GOOD	USA	$905.00 Million
Tesna Inc KQ:131970	Korea	₩266.70 Billion
FMS Enterprises Migun Ltd TA:FBRT	Israel	ILA34.90 Million
China BlueChemical Ltd F:H1Q	Germany	€5.00 Billion
Groupe CRIT SA PA:CEN	France	€967.94 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. For the full company profile including market capitalisation, see market value of MH Robot & Automation Co. Ltd..

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 ≈ $177.28 Million	-20.64%
2023-12-31	CN¥1.53 Billion ≈ $223.37 Million	+16.98%
2022-12-31	CN¥1.30 Billion ≈ $190.94 Million	+22.99%
2021-12-31	CN¥1.06 Billion ≈ $155.26 Million	+55.89%
2020-12-31	CN¥680.58 Million ≈ $99.59 Million	+5.37%
2019-12-31	CN¥645.91 Million ≈ $94.52 Million	+28.64%
2018-12-31	CN¥502.12 Million ≈ $73.48 Million	-17.90%
2017-12-31	CN¥611.58 Million ≈ $89.49 Million	+27.75%
2016-12-31	CN¥478.73 Million ≈ $70.05 Million	--

About MH Robot & Automation Co. Ltd.

SHE:301199 China Specialty Industrial Machinery

Market Cap

$588.13 Million

CN¥4.02 Billion CNY

Market Cap Rank

#11722 Global

#3585 in China

Share Price

CN¥21.53

Change (1 day)

+1.56%

52-Week Range

CN¥20.80 - CN¥36.45

All Time High

CN¥40.62