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. Explore 002745 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of MLS Co Ltd.

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
P/f Bakkafrost OL:BAKKA	Norway	Nkr7.99 Billion
Webull Corp NASDAQ:BULL	USA	$2.86 Billion
Quaker Chemical Corporation NYSE:KWR	USA	$1.47 Billion
Xiamen Bank Co Ltd SHG:601187	China	CN¥415.45 Billion
Odfjell Drilling Ltd OL:ODL	Norway	Nkr1.17 Billion
JTC PLC LS-01 F:2N9	Germany	€555.23 Million
Advanced Technology & Materials Co Ltd SHE:000969	China	CN¥5.63 Billion
Beijing Teamsun Technology Co Ltd SHG:600410	China	CN¥4.51 Billion

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. See 002745 equity financing ratio to measure how much of total assets are equity-financed.

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

$2.66 Billion

CN¥18.15 Billion CNY

Market Cap Rank

#5291 Global

#942 in China

Share Price

CN¥12.23

Change (1 day)

-0.57%

52-Week Range

CN¥7.95 - CN¥12.84

All Time High

CN¥24.84