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¥319.16 Million CNY (≈ $46.70 Million 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 002656 cash flow metrics to assess how effectively this company generates cash.
Modern Avenue Group Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Modern Avenue Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Modern Avenue Group Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
IVF Hartmann Holding AG
SW:VBSN
|
Switzerland | CHF35.56 Million |
|
Prudential plc
LSE:PRU
|
UK | GBX141.88 Billion |
|
ABC arbitrage SA
PA:ABCA
|
France | €15.93 Million |
|
Jiangsu Daybright Intelligent Electric Co Ltd
SHE:300670
|
China | CN¥1.26 Billion |
|
Astarta Holding N.V.
WAR:AST
|
Poland | zł254.64 Million |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥2.88 Billion |
|
Putnam Premier Income Trust
NYSE:PPT
|
USA | $105.89 Million |
|
Raymond Limited
NSE:RAYMOND
|
India | Rs16.01 Billion |
Liability Composition Analysis (2008–2024)
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 how much is Modern Avenue Group Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.09 | 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 | 0.75 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 (2008–2024)
The table below shows the annual total liabilities of Modern Avenue Group Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. 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.