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¥245.33 Million CNY (≈ $35.90 Million USD) as of March 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. Also explore Modern Avenue Group Co Ltd (002656) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See 002656 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Phihong Technology Co Ltd
TW:2457
|
Taiwan | NT$4.43 Billion |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
China | CN¥742.70 Million |
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥2.98 Billion |
|
Jilin Jlu Communication Design Institute Co Ltd
SHE:300597
|
China | CN¥598.78 Million |
|
Doubleview Gold Corp
V:DBG
|
Canada | CA$1.67 Million |
|
Nanjing Wondux Environmental Protection Technology Corp Ltd
SHG:688178
|
China | CN¥1.20 Billion |
|
Patel Engineering Limited
NSE:PATELENG
|
India | Rs56.87 Billion |
|
Arvind SmartSpaces Limited
NSE:ARVSMART
|
India | Rs26.97 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 full company profile including market capitalisation, see market cap of Modern Avenue Group Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.33 | 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 | 0.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 |
-- |
About Modern Avenue Group Co Ltd
Modern Avenue Group Co., Ltd. operates retail outlets in China and internationally. The company has approximately 200 retail outlets, as well as an e-commerce platform. It offers clothing, bags, skin care, cosmetics, and jewelry and accessories under the CANUDILO and DIRK BIKKEMBERGS brands. The company was founded in 1997 and is headquartered in Guangzhou, China.