Inesa Intelligent Tech Inc A (600602) - Total Liabilities

Latest as of June 2025: CN¥2.89 Billion CNY ≈ $423.07 Million USD

Based on the latest financial reports, Inesa Intelligent Tech Inc A (600602) has total liabilities worth CN¥2.89 Billion CNY (≈ $423.07 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 net asset momentum of Inesa Intelligent Tech Inc A to track the company's year-over-year net asset growth rate.

Inesa Intelligent Tech Inc A - Total Liabilities Trend (2015–2024)

This chart illustrates how Inesa Intelligent Tech Inc A's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Inesa Intelligent Tech Inc A generate to measure how efficiently the company converts operating cash flow to free cash.

Inesa Intelligent Tech Inc A Competitors by Total Liabilities

The table below lists competitors of Inesa Intelligent Tech Inc A ranked by their total liabilities.

Company Country Total Liabilities
Patrick Industries Inc
NASDAQ:PATK
USA $1.89 Billion
Fujian Star Net Communic Ltd
SHE:002396
China CN¥6.68 Billion
Aura Minerals Inc
TO:ORA
Canada CA$1.03 Billion
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
China CN¥7.29 Billion
California Water Service Group
NYSE:CWT
USA $3.82 Billion
SpareBank 1 Østlandet
OL:SPOL
Norway Nkr186.90 Billion
Centrais Elétricas Brasileiras S.A. - Eletrobrás
NYSE:EBR-B
USA $157.16 Billion
Clearway Energy Inc Class C
NYSE:CWEN
USA $10.74 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Inesa Intelligent Tech Inc A'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 Inesa Intelligent Tech Inc A stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.96 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 Inesa Intelligent Tech Inc A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inesa Intelligent Tech Inc A (2015–2024)

The table below shows the annual total liabilities of Inesa Intelligent Tech Inc A from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.98 Billion
≈ $435.89 Million
-1.59%
2023-12-31 CN¥3.03 Billion
≈ $442.95 Million
+21.68%
2022-12-31 CN¥2.49 Billion
≈ $364.04 Million
+10.59%
2021-12-31 CN¥2.25 Billion
≈ $329.18 Million
+29.80%
2020-12-31 CN¥1.73 Billion
≈ $253.61 Million
-5.05%
2019-12-31 CN¥1.83 Billion
≈ $267.11 Million
+31.78%
2018-12-31 CN¥1.39 Billion
≈ $202.69 Million
-7.10%
2017-12-31 CN¥1.49 Billion
≈ $218.18 Million
+15.24%
2016-12-31 CN¥1.29 Billion
≈ $189.33 Million
+28.35%
2015-12-31 CN¥1.01 Billion
≈ $147.51 Million
--

About Inesa Intelligent Tech Inc A

SHG:600602 China Software - Infrastructure
Market Cap
$2.77 Billion
CN¥18.96 Billion CNY
Market Cap Rank
#5080 Global
#861 in China
Share Price
CN¥17.65
Change (1 day)
+0.17%
52-Week Range
CN¥14.89 - CN¥25.05
All Time High
CN¥28.80
About

INESA Intelligent Tech Inc. operates as an information technology services company in China. The company offers cloud computing big data, industry solutions, smart products, property leasing services, etc. The company was formerly known as INESA Electron Co., Ltd and changed its name to INESA Intelligent Tech Inc. in June 2016. INESA Intelligent Tech Inc. was founded in 1986 and is based in Shang… Read more