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. Also explore 301312 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Shenzhen iN-Cube Automation Co. Ltd. (301312) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Tong Oil Tools SHE:300164	China	CN¥602.96 Million
Le Travenues Technology Ltd NSE:IXIGO	India	Rs4.93 Billion
Grupo Herdez S.A.B. de C.V MX:HERDEZ	Mexico	MX$21.86 Billion
Criteo Sa NASDAQ:CRTO	USA	$1.02 Billion
Aebi Schmidt Holding AG - Common Stock NASDAQ:AEBI	USA	$1.48 Billion
Jiangsu Libert Inc SHG:605167	China	CN¥2.53 Billion
Fujian Acetron New Materials Co Ltd SHE:300706	China	CN¥1.32 Billion
CTT Correios de Portugal SA LS:CTT	Portugal	€5.53 Billion

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. For the full company profile including market capitalisation, see market cap of Shenzhen iN-Cube Automation Co. Ltd..

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	--

About Shenzhen iN-Cube Automation Co. Ltd.

SHE:301312 China Specialty Industrial Machinery

Market Cap

$946.74 Million

CN¥6.47 Billion CNY

Market Cap Rank

#9042 Global

#2192 in China

Share Price

CN¥53.39

Change (1 day)

-3.77%

52-Week Range

CN¥43.10 - CN¥149.00

All Time High

CN¥149.00