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Shenzhen iN Cube Automation Co (SZSE:301312) Total Liabilities : ¥200.5 Mil (As of Mar. 2025)


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What is Shenzhen iN Cube Automation Co Total Liabilities?

Shenzhen iN Cube Automation Co's Total Liabilities for the quarter that ended in Mar. 2025 was ¥200.5 Mil.

Shenzhen iN Cube Automation Co's quarterly Total Liabilities increased from Sep. 2024 (¥240.67 Mil) to Dec. 2024 (¥260.62 Mil) but then declined from Dec. 2024 (¥260.62 Mil) to Mar. 2025 (¥200.52 Mil).

Shenzhen iN Cube Automation Co's annual Total Liabilities increased from Dec. 2022 (¥100.83 Mil) to Dec. 2023 (¥116.19 Mil) and increased from Dec. 2023 (¥116.19 Mil) to Dec. 2024 (¥260.62 Mil).


Shenzhen iN Cube Automation Co Total Liabilities Historical Data

The historical data trend for Shenzhen iN Cube Automation Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shenzhen iN Cube Automation Co Total Liabilities Chart

Shenzhen iN Cube Automation Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 74.48 82.57 100.83 116.19 260.62

Shenzhen iN Cube Automation Co Quarterly Data
Dec18 Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 148.57 194.83 240.67 260.62 200.52

Shenzhen iN Cube Automation Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Shenzhen iN Cube Automation Co's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=252.711+(3.779+4.125
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=260.6

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=1455.035-1194.42
=260.6

Shenzhen iN Cube Automation Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=195.015+(2.541+2.961
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=200.5

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1421.314-1220.797
=200.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


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Shenzhen iN Cube Automation Co Business Description

Traded in Other Exchanges
N/A
Address
Shiyan Street, 1st to 3rd Floor, Building A, Building A, Tangtou Community, Baoan District, Guangdong Province, Shenzhen, CHN, 518108
Shenzhen iN Cube Automation Co Ltd is engaged in the research and development, production, sales and related technical services of industrial automation equipment.

Shenzhen iN Cube Automation Co Headlines

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