Shenzhen iN-Cube Automation Co. Ltd. (301312) - Total Liabilities

Latest as of June 2025: CN¥226.36 Million CNY ≈ $33.12 Million USD

Based on the latest financial reports, Shenzhen iN-Cube Automation Co. Ltd. (301312) has total liabilities worth CN¥226.36 Million CNY (≈ $33.12 Million USD) as of June 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. Check financial resilience of Shenzhen iN-Cube Automation Co. Ltd. to evaluate the company's liquid asset resilience ratio.

Shenzhen iN-Cube Automation Co. Ltd. - Total Liabilities Trend (2019–2024)

This chart illustrates how Shenzhen iN-Cube Automation Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 301312 total assets.

Shenzhen iN-Cube Automation Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Shenzhen iN-Cube Automation Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Fagron NV
BR:FAGR
Belgium €925.69 Million
GigaCloud Technology Inc Class A Ordinary Shares
NASDAQ:GCT
USA $716.66 Million
Guangzhou Risong Intelligent Technology Holding Co Ltd
SHG:688090
China CN¥940.80 Million
Ellington Financial Inc.
NYSE:EFC
USA $17.48 Billion
Zhuzhou Times New Material Technology Co Ltd
SHG:600458
China CN¥18.32 Billion
Shaanxi Yanchang Petroleum Chemical Engineering Co Ltd
SHG:600248
China CN¥298.80 Billion
Essity AB (publ)
ST:ESSITY-A
Sweden Skr88.36 Billion
Nongshim
KO:004370
Korea ₩1.08 Trillion

Liability Composition Analysis (2019–2024)

This chart breaks down Shenzhen iN-Cube 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. See 301312 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 5.92 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 iN-Cube Automation Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)

The table below shows the annual total liabilities of Shenzhen iN-Cube Automation Co. Ltd. from 2019 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥260.61 Million
≈ $38.14 Million
+124.30%
2023-12-31 CN¥116.19 Million
≈ $17.00 Million
+15.23%
2022-12-31 CN¥100.83 Million
≈ $14.75 Million
+22.12%
2021-12-31 CN¥82.57 Million
≈ $12.08 Million
+10.87%
2020-12-31 CN¥74.48 Million
≈ $10.90 Million
+15.95%
2019-12-31 CN¥64.23 Million
≈ $9.40 Million
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About Shenzhen iN-Cube Automation Co. Ltd.

SHE:301312 China Specialty Industrial Machinery
Market Cap
$1.55 Billion
CN¥10.59 Billion CNY
Market Cap Rank
#7151 Global
#1530 in China
Share Price
CN¥87.37
Change (1 day)
+2.79%
52-Week Range
CN¥43.40 - CN¥149.00
All Time High
CN¥149.00
About

Shenzhen iN-Cube Automation Co., Ltd. engages in the research and development, manufacture, and sale of industrial automation equipment, automation equipment accessories and related technical services in China and internationally. The company offers fully automatic 4-side optical inspection and appearance equipment, mini/micro-LED chip sorter, wafer inspection and sorting machine, fully automatic… Read more