Modern Avenue Group Co Ltd (002656) - 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 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Modern Avenue Group Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Modern Avenue Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is Modern Avenue Group Co Ltd's balance sheet.
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 |
|---|---|---|
|
Vimta Labs Limited
NSE:VIMTALABS
|
India | Rs-4.57 Billion |
|
IMC SA
WAR:IMC
|
Poland | zł154.79 Million |
|
Archimedes Tech SPAC Partners II Co. Unit
NASDAQ:ATIIU
|
USA | $8.19 Million |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
China | CN¥87.89 Million |
|
Shandong Sino-Agri United Biotechnology Co Ltd
SHE:003042
|
China | CN¥2.71 Billion |
|
Green Cross
KO:005250
|
Korea | ₩2.40 Trillion |
|
NeXGold Mining Corp
V:NEXG
|
Canada | CA$21.11 Million |
|
Alussa Energy Acquisition Corp. II
NYSE:ALUB
|
USA | $18.64 Million |
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. See Modern Avenue Group Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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