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. Explore how efficiently does Shenzhen iN-Cube Automation Co. Ltd. generate cash to assess how effectively this company generates cash.

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. Check Shenzhen iN-Cube Automation Co. Ltd. asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd SHE:000758	China	CN¥13.69 Billion
Sigdo Koppers SN:SK	Chile	CL$2.73 Billion
Global Net Lease, Inc. NYSE:GNL	USA	$2.68 Billion
Aurinia Pharmaceuticals Inc NASDAQ:AUPH	USA	$170.26 Million
Vohringer Home Technology Co Ltd SHG:603226	China	CN¥374.32 Million
JOYY Inc NASDAQ:JOYY	USA	$898.33 Million
ARMOUR Residential REIT Inc NYSE:ARR	USA	$18.74 Billion
Bros Eastern Co Ltd SHG:601339	China	CN¥4.37 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 Shenzhen iN-Cube Automation Co. Ltd. stock valuation.

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

$2.04 Billion

CN¥13.95 Billion CNY

Market Cap Rank

#6175 Global

#1345 in China

Share Price

CN¥115.08

Change (1 day)

+2.90%

52-Week Range

CN¥30.97 - CN¥125.24

All Time High

CN¥125.24