Shenzhen MTC Co Ltd (002429) - Total Liabilities

Latest as of September 2025: CN¥11.05 Billion CNY ≈ $1.62 Billion USD

Based on the latest financial reports, Shenzhen MTC Co Ltd (002429) has total liabilities worth CN¥11.05 Billion CNY (≈ $1.62 Billion USD) as of September 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 Shenzhen MTC Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Shenzhen MTC Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Shenzhen MTC Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002429 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Shenzhen MTC Co Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen MTC Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
President Chain Store Corp
TW:2912
Taiwan NT$239.70 Billion
Weatherford International plc
NASDAQ:WFRD
USA $3.50 Billion
Dixon Technologies (India) Limited
NSE:DIXON
India Rs149.67 Billion
Janus Henderson Group PLC
NYSE:JHG
USA $3.01 Billion
Andritz AG
VI:ANDR
Austria €5.59 Billion
Asia Potash International Investment Guangzhou Co Ltd
SHE:000893
China CN¥6.32 Billion
Verona Pharma PLC ADR
NASDAQ:VRNA
USA $294.60 Million
BARRY CALLEBA. ADR 1/100
F:BCLM
Germany €10.02 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Shenzhen MTC 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 how much is Shenzhen MTC Co Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.43 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 0.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 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 MTC Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen MTC Co Ltd (2007–2024)

The table below shows the annual total liabilities of Shenzhen MTC Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥12.67 Billion
≈ $1.85 Billion
+10.24%
2023-12-31 CN¥11.50 Billion
≈ $1.68 Billion
-1.86%
2022-12-31 CN¥11.71 Billion
≈ $1.71 Billion
-7.27%
2021-12-31 CN¥12.63 Billion
≈ $1.85 Billion
-14.67%
2020-12-31 CN¥14.81 Billion
≈ $2.17 Billion
+21.25%
2019-12-31 CN¥12.21 Billion
≈ $1.79 Billion
+21.74%
2018-12-31 CN¥10.03 Billion
≈ $1.47 Billion
+20.04%
2017-12-31 CN¥8.36 Billion
≈ $1.22 Billion
+84.28%
2016-12-31 CN¥4.53 Billion
≈ $663.46 Million
-1.62%
2015-12-31 CN¥4.61 Billion
≈ $674.41 Million
+91.22%
2014-12-31 CN¥2.41 Billion
≈ $352.69 Million
-28.83%
2013-12-31 CN¥3.39 Billion
≈ $495.54 Million
+65.27%
2012-12-31 CN¥2.05 Billion
≈ $299.84 Million
-6.11%
2011-12-31 CN¥2.18 Billion
≈ $319.36 Million
+352.10%
2010-12-31 CN¥482.74 Million
≈ $70.64 Million
-22.92%
2009-12-31 CN¥626.25 Million
≈ $91.64 Million
+38.52%
2008-12-31 CN¥452.09 Million
≈ $66.16 Million
-34.32%
2007-12-31 CN¥688.34 Million
≈ $100.73 Million
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About Shenzhen MTC Co Ltd

SHE:002429 China Electronic Components
Market Cap
$7.32 Billion
CN¥50.02 Billion CNY
Market Cap Rank
#2774 Global
#354 in China
Share Price
CN¥11.05
Change (1 day)
-1.87%
52-Week Range
CN¥4.17 - CN¥13.10
All Time High
CN¥13.10
About

Shenzhen MTC Co., Ltd. researches, develops, manufactures, sells, and services home audio-visual and related products in China. The company offers LCD TVs and display products; network communication products; smart audio and video equipment and various IoT products; LED chips; LED devices and components; LED application products, etc. Shenzhen MTC Co., Ltd. was founded in 2007 and is headquartere… Read more