MLS Co Ltd (002745) - Total Liabilities

Latest as of September 2025: CN¥11.18 Billion CNY ≈ $1.64 Billion USD

Based on the latest financial reports, MLS Co Ltd (002745) has total liabilities worth CN¥11.18 Billion CNY (≈ $1.64 Billion 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 002745 operating cash flow to assess how effectively this company generates cash.

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. Check 002745 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
SF Diamond SHE:300179	China	CN¥706.10 Million
AF Gruppen ASA OL:AFG	Norway	Nkr13.29 Billion
Extendicare Inc TO:EXE	Canada	CA$693.14 Million
Maxvision Technology Corp SHE:002990	China	CN¥1.30 Billion
Allied Machinery Co. Ltd. SHG:605060	China	CN¥546.67 Million
Mirgor S.A. BA:MIRG	Argentina	AR$1.43 Trillion
Fidelis Insurance Holdings Limited NYSE:FIHL	USA	$10.07 Billion
Huron Consulting Group Inc NASDAQ:HURN	USA	$998.05 Million

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. For the full company profile including market capitalisation, see MLS Co Ltd (002745) total market value.

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 ≈ $1.56 Billion	+0.74%
2023-12-31	CN¥10.57 Billion ≈ $1.55 Billion	-7.71%
2022-12-31	CN¥11.45 Billion ≈ $1.68 Billion	-25.99%
2021-12-31	CN¥15.47 Billion ≈ $2.26 Billion	-15.25%
2020-12-31	CN¥18.25 Billion ≈ $2.67 Billion	-25.19%
2019-12-31	CN¥24.40 Billion ≈ $3.57 Billion	+8.82%
2018-12-31	CN¥22.42 Billion ≈ $3.28 Billion	+72.87%
2017-12-31	CN¥12.97 Billion ≈ $1.90 Billion	+51.73%
2016-12-31	CN¥8.55 Billion ≈ $1.25 Billion	+66.47%
2015-12-31	CN¥5.13 Billion ≈ $751.40 Million	+38.93%
2014-12-31	CN¥3.70 Billion ≈ $540.84 Million	+55.27%
2013-12-31	CN¥2.38 Billion ≈ $348.32 Million	+45.90%
2012-12-31	CN¥1.63 Billion ≈ $238.74 Million	+37.21%
2011-12-31	CN¥1.19 Billion ≈ $174.00 Million	+124.56%
2010-12-31	CN¥529.51 Million ≈ $77.48 Million	+137.33%
2009-12-31	CN¥223.11 Million ≈ $32.65 Million	+4.36%
2008-12-31	CN¥213.79 Million ≈ $31.28 Million	--

About MLS Co Ltd

SHE:002745 China Electronic Components

Market Cap

$2.06 Billion

CN¥14.08 Billion CNY

Market Cap Rank

#6138 Global

#1329 in China

Share Price

CN¥9.49

Change (1 day)

+0.42%

52-Week Range

CN¥7.55 - CN¥10.90

All Time High

CN¥24.84