Shenzhen MTC Co Ltd (002429) - Total Liabilities
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. Also explore 002429 net assets growth trend to track the company's year-over-year net asset growth rate.
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. See Shenzhen MTC Co Ltd (002429) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Essent Group Ltd.
F:EG0
|
Germany | €1.68 Billion |
|
Premier Energies Limited
NSE:PREMIERENE
|
India | Rs65.35 Billion |
|
Sinotrans Ltd Class A
SHG:601598
|
China | CN¥34.30 Billion |
|
Perimeter Solutions SA
NYSE:PRM
|
USA | $1.96 Billion |
|
Wangsu Science Tech
SHE:300017
|
China | CN¥1.85 Billion |
|
TPG Telecom Ltd
AU:TPG
|
Australia | AU$7.93 Billion |
|
Brookfield Infrastructure Corp
NYSE:BIPC
|
USA | $22.30 Billion |
|
Companhia Energetica de Minas Gerais CEMIG Pref ADR
NYSE:CIG
|
USA | $38.80 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 Shenzhen MTC Co Ltd market capitalisation.
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 |
-- |
About Shenzhen MTC Co Ltd
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