Modern Avenue Group Co Ltd Total Liabilities
Modern Avenue Group Co Ltd total liabilities. Based on the latest financial reports, Modern Avenue Group Co Ltd (002656) has total liabilities worth CN¥244.26 Million CNY (≈ $35.74 Million USD) as of June 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. Check 002656 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Modern Avenue Group Co Ltd (2008–2025)
Total liabilities of Modern Avenue Group Co Ltd from 2008 to 2025. This chart illustrates how Modern Avenue Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
Modern Avenue Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Modern Avenue Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
2Seventy Bio Inc
NASDAQ:TSVT
|
USA | $266.04 Million |
|
Guiyang Xintian Pharmaceutical Co Ltd
SHE:002873
|
China | CN¥832.04 Million |
|
Kenmare Resources PLC
IR:KMR
|
Ireland | €189.04 Million |
|
SuRo Capital Corp
NASDAQ:SSSS
|
USA | $71.71 Trillion |
|
Integrated Wind Solutions AS
OL:IWS
|
Norway | Nkr207.46 Million |
|
Abrdn Emerging Markets Equity Income Fund Inc
NYSE MKT:AEF
|
USA | $42.72 Million |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
China | CN¥218.44 Million |
|
Orient Cement Limited
NSE:ORIENTCEM
|
India | Rs9.01 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Modern Avenue Group 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 complete balance sheet picture, see how large is Modern Avenue Group Co Ltd's balance sheet.
Liquidity & Leverage Metrics
Modern Avenue Group Co Ltd Total Liabilities Ratios Explained
Modern Avenue Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.36 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Modern Avenue Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Modern Avenue Group Co Ltd (2008–2025)
The table below shows the annual total liabilities of Modern Avenue Group Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥252.97 Million ≈ $37.02 Million |
+68.81% |
| 2024-12-31 | CN¥149.85 Million ≈ $21.93 Million |
-33.20% |
| 2023-12-31 | CN¥224.33 Million ≈ $32.83 Million |
-20.87% |
| 2022-12-31 | CN¥283.51 Million ≈ $41.49 Million |
-21.23% |
| 2021-12-31 | CN¥359.92 Million ≈ $52.67 Million |
-18.18% |
| 2020-12-31 | CN¥439.88 Million ≈ $64.37 Million |
-60.57% |
| 2019-12-31 | CN¥1.12 Billion ≈ $163.26 Million |
+28.75% |
| 2018-12-31 | CN¥866.52 Million ≈ $126.80 Million |
-13.39% |
| 2017-12-31 | CN¥1.00 Billion ≈ $146.40 Million |
-6.11% |
| 2016-12-31 | CN¥1.07 Billion ≈ $155.94 Million |
-25.56% |
| 2015-12-31 | CN¥1.43 Billion ≈ $209.47 Million |
+96.39% |
| 2014-12-31 | CN¥728.88 Million ≈ $106.66 Million |
-9.25% |
| 2013-12-31 | CN¥803.17 Million ≈ $117.53 Million |
+108.29% |
| 2012-12-31 | CN¥385.61 Million ≈ $56.43 Million |
+37.48% |
| 2011-12-31 | CN¥280.48 Million ≈ $41.04 Million |
+49.73% |
| 2010-12-31 | CN¥187.32 Million ≈ $27.41 Million |
+25.82% |
| 2009-12-31 | CN¥148.88 Million ≈ $21.79 Million |
+26.58% |
| 2008-12-31 | CN¥117.61 Million ≈ $17.21 Million |
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About Modern Avenue Group Co Ltd
Modern Avenue Group Co., Ltd. engages in design, research and development, brand promotion, and retail management of apparel in China and internationally. It offers clothing, such as suits, down jackets, coats, sweaters, trousers, shirts, leather items, and shoes; and accessories under the CANUDILO and DIRK BIKKEMBERGS brands. The company also engages in the business of cable accessories and elec… Read more