MLS Co Ltd
MLS Co., Ltd. engages in the lighting and LED intelligent manufacturing businesses in China and internationally. It offers LED lamp beads, filament, and SMD; backlight series and ceramic package; LED display lamp beads-indoor and outdoor, and display module; AC/DC power adapter, LED lamp driver power series, and charger series; and LED bulb and tube lamp, track light, magnetic lamp, downlight, ce… Read more
MLS Co Ltd (002745) - Total Liabilities
Latest total liabilities as of September 2025: CN¥11.18 Billion CNY
Based on the latest financial reports, MLS Co Ltd (002745) has total liabilities worth CN¥11.18 Billion CNY 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.
MLS Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how MLS Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
MLS Co Ltd Competitors by Total Liabilities
The table below lists competitors of MLS Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
China | CN¥8.09 Billion |
|
Retail Estates N.V.
LSE:0FSO
|
UK | €962.43 Million |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥5.42 Billion |
|
Green Thumb Industries Inc
OTCQX:GTBIF
|
USA | $804.27 Million |
|
Xinyu Iron & Steel Co Ltd
SHG:600782
|
China | CN¥21.63 Billion |
|
Attendo AB (publ)
ST:ATT
|
Sweden | Skr19.60 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down MLS 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.42 | 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 | 0.84 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | 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 MLS Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MLS Co Ltd (2008–2024)
The table below shows the annual total liabilities of MLS Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥10.65 Billion | +0.74% |
| 2023-12-31 | CN¥10.57 Billion | -7.71% |
| 2022-12-31 | CN¥11.45 Billion | -25.99% |
| 2021-12-31 | CN¥15.47 Billion | -15.25% |
| 2020-12-31 | CN¥18.25 Billion | -25.19% |
| 2019-12-31 | CN¥24.40 Billion | +8.82% |
| 2018-12-31 | CN¥22.42 Billion | +72.87% |
| 2017-12-31 | CN¥12.97 Billion | +51.73% |
| 2016-12-31 | CN¥8.55 Billion | +66.47% |
| 2015-12-31 | CN¥5.13 Billion | +38.93% |
| 2014-12-31 | CN¥3.70 Billion | +55.27% |
| 2013-12-31 | CN¥2.38 Billion | +45.90% |
| 2012-12-31 | CN¥1.63 Billion | +37.21% |
| 2011-12-31 | CN¥1.19 Billion | +124.56% |
| 2010-12-31 | CN¥529.51 Million | +137.33% |
| 2009-12-31 | CN¥223.11 Million | +4.36% |
| 2008-12-31 | CN¥213.79 Million | -- |