Henan Thinker Automation (603508) - Total Liabilities
Based on the latest financial reports, Henan Thinker Automation (603508) has total liabilities worth CN¥315.73 Million CNY (≈ $46.20 Million USD) as of March 2026. 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 how fast is Henan Thinker Automation growing its equity to track the company's year-over-year net asset growth rate.
Henan Thinker Automation - Total Liabilities Trend (2011–2025)
This chart illustrates how Henan Thinker Automation's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Henan Thinker Automation to measure how efficiently the company converts operating cash flow to free cash.
Henan Thinker Automation Competitors by Total Liabilities
The table below lists competitors of Henan Thinker Automation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
Canada | CA$4.64 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥1.55 Billion |
|
Zotye Automobile Co Ltd
SHE:000980
|
China | CN¥3.35 Billion |
|
TTW Public Company Limited
BK:TTW
|
Thailand | ฿6.82 Billion |
|
Zhejiang Hisoar Pharmaceutical Co Ltd
SHE:002099
|
China | CN¥2.17 Billion |
|
Yapp Automotive Systems Co Ltd
SHG:603013
|
China | CN¥2.44 Billion |
|
Wuhan East Lake High Technology Group Co Ltd
SHG:600133
|
China | CN¥8.69 Billion |
|
Pabrik Kertas Tjiwi Kimia Tbk
JK:TKIM
|
Indonesia | Rp988.48 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Henan Thinker Automation'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 Henan Thinker Automation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.48 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.07 | 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 Henan Thinker Automation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Henan Thinker Automation (2011–2025)
The table below shows the annual total liabilities of Henan Thinker Automation from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥420.01 Million ≈ $61.46 Million |
-0.52% |
| 2024-12-31 | CN¥422.21 Million ≈ $61.78 Million |
+9.17% |
| 2023-12-31 | CN¥386.74 Million ≈ $56.59 Million |
+7.36% |
| 2022-12-31 | CN¥360.23 Million ≈ $52.71 Million |
+3.94% |
| 2021-12-31 | CN¥346.58 Million ≈ $50.72 Million |
-19.01% |
| 2020-12-31 | CN¥427.92 Million ≈ $62.62 Million |
-23.04% |
| 2019-12-31 | CN¥556.02 Million ≈ $81.36 Million |
+225.95% |
| 2018-12-31 | CN¥170.59 Million ≈ $24.96 Million |
-14.01% |
| 2017-12-31 | CN¥198.37 Million ≈ $29.03 Million |
+2.31% |
| 2016-12-31 | CN¥193.89 Million ≈ $28.37 Million |
-24.21% |
| 2015-12-31 | CN¥255.83 Million ≈ $37.44 Million |
+47.85% |
| 2014-12-31 | CN¥173.03 Million ≈ $25.32 Million |
+12.49% |
| 2013-12-31 | CN¥153.82 Million ≈ $22.51 Million |
+76.88% |
| 2012-12-31 | CN¥86.96 Million ≈ $12.73 Million |
-50.67% |
| 2011-12-31 | CN¥176.27 Million ≈ $25.79 Million |
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About Henan Thinker Automation
Henan Thinker Automatic Equipment Co.,Ltd. engages in the production, research and development, and sale of train operation control systems in China. The company offers in-vehicle solutions, such as train operation control, locomotive onboard safety protection, locomotive remote monitoring and diagnosis, and train operation status information systems. It also provides ground solutions, including … Read more