Shenzhen iN-Cube Automation Co. Ltd. Total Liabilities
Shenzhen iN-Cube Automation Co. Ltd. total liabilities. 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 how resilient are Shenzhen iN-Cube Automation Co. Ltd.'s assets to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenzhen iN-Cube Automation Co. Ltd. (2019–2024)
Total liabilities of Shenzhen iN-Cube Automation Co. Ltd. from 2019 to 2024. This chart illustrates how Shenzhen iN-Cube Automation Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Beijing New Space Technology Co Ltd
SHG:605178
|
China | CN¥554.16 Million |
|
Tyntek Corp
TW:2426
|
Taiwan | NT$972.75 Million |
|
QITIAN Technology Group Co Ltd
SHE:300061
|
China | CN¥684.65 Million |
|
Controladora Vuela Compañía de Aviación S.A.B. de C.V
F:2CDA
|
Germany | €5.44 Billion |
|
BAE Systems plc
LSE:BA
|
UK | GBX25.74 Billion |
|
Anhui Golden Seed Winery Co Ltd
SHG:600199
|
China | CN¥1.11 Billion |
|
China Railway Signal & Communication Corporation Limited
F:RS3
|
Germany | €65.85 Billion |
|
Zenner Metering Technology (Shanghai) Ltd. A
SHE:301303
|
China | CN¥1.18 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 complete balance sheet picture, see Shenzhen iN-Cube Automation Co. Ltd. assets under control.
Liquidity & Leverage Metrics
Shenzhen iN-Cube Automation Co. Ltd. Total Liabilities Ratios Explained
Shenzhen iN-Cube Automation Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.
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