MLS Co Ltd (002745) - Total Liabilities

Latest as of March 2026: CN¥12.19 Billion CNY ≈ $1.78 Billion USD

Based on the latest financial reports, MLS Co Ltd (002745) has total liabilities worth CN¥12.19 Billion CNY (≈ $1.78 Billion 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 002745 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

MLS Co Ltd - Total Liabilities Trend (2008–2025)

This chart illustrates how MLS Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of MLS Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Jiangsu Goodwe Power Supply Technology Co Ltd SHG:688390	China	CN¥7.42 Billion
Eternal Materials Co Ltd TW:1717	Taiwan	NT$32.05 Billion
EIH Limited NSE:EIHOTEL	India	Rs10.65 Billion
TAV Havalimanlari Holding IS:TAVHL	Turkey	TL3.31 Billion
Oyak Cimento Fabrikalari AS IS:OYAKC	Turkey	TL17.35 Billion
Chongqing Fuling Electric Power Industrial Co Ltd SHG:600452	China	CN¥731.84 Million
Aether Industries Limited NSE:AETHER	India	Rs7.46 Billion
HSD Engine Co Ltd KO:082740	Korea	₩1.03 Trillion

Liability Composition Analysis (2008–2025)

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 market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.35	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	1.03	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 (2008–2025)

The table below shows the annual total liabilities of MLS Co Ltd from 2008 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥11.22 Billion ≈ $1.64 Billion	+5.35%
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

$2.21 Billion

CN¥15.11 Billion CNY

Market Cap Rank

#5748 Global

#1049 in China

Share Price

CN¥10.18

Change (1 day)

+0.69%

52-Week Range

CN¥7.95 - CN¥12.84

All Time High

CN¥24.84