MH Robot & Automation Co. Ltd. Total Liabilities

Latest as of June 2026: CN¥1.15 Billion CNY ≈ $168.66 Million USD

MH Robot & Automation Co. Ltd. total liabilities. Based on the latest financial reports, MH Robot & Automation Co. Ltd. (301199) has total liabilities worth CN¥1.15 Billion CNY (≈ $168.66 Million USD) as of June 2026. 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. Check 301199 financial resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MH Robot & Automation Co. Ltd. (2016–2025)

Total liabilities of MH Robot & Automation Co. Ltd. from 2016 to 2025. This chart illustrates how MH Robot & Automation Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.

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
Guangdong Jinma Entertainment Corp Ltd
SHE:300756
China CN¥842.86 Million
Italtile Ltd
JSE:ITE
South Africa ZAC1.97 Billion
SANTANDER UK 8 5/8% NON-CUM STLG PRF
LSE:SANB
UK GBX251.69 Billion
Guangdong Biolight Meditech Co Ltd
SHE:300246
China CN¥1.28 Billion
PostNL NV
AS:PNL
Netherlands €2.02 Billion
Chengdu Screen Micro-Electronics Co. Ltd. A
SHG:688053
China CN¥125.67 Million
Shandong Homey Aquatic Development Co Ltd
SHG:600467
China CN¥3.34 Billion
Home Bancorp Inc
NASDAQ:HBCP
USA $3.15 Billion

Liability Composition Analysis (2016–2025)

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 complete balance sheet picture, see balance sheet size of MH Robot & Automation Co. Ltd..

Liquidity & Leverage Metrics

MH Robot & Automation Co. Ltd. Total Liabilities Ratios Explained

MH Robot & Automation Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.48 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 0.60 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. (2016–2025)

The table below shows the annual total liabilities of MH Robot & Automation Co. Ltd. from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥1.18 Billion
≈ $172.86 Million
-2.49%
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
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About MH Robot & Automation Co. Ltd.

SHE:301199 China Specialty Industrial Machinery
Market Cap
$483.50 Million
CN¥3.30 Billion CNY
Market Cap Rank
#12038 Global
#3421 in China
Share Price
CN¥17.70
Change (1 day)
-0.51%
52-Week Range
CN¥16.50 - CN¥25.64
All Time High
CN¥40.62
About

MH Robot & Automation Co., Ltd. engages in the research, development, design, manufacture, integration, sale, operation, and maintenance of intelligent equipment systems and smart IoT systems 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… Read more