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.

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 working capital to net assets of MLS Co Ltd to evaluate short-term liquidity relative to the company's equity base.

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
Navinfo Co Ltd SHE:002405	China	CN¥3.02 Billion
ZTE Corporation F:FZM	Germany	€148.69 Billion
Wanda Cinema Line Corp SHE:002739	China	CN¥15.51 Billion
Luoyang Longhua Heat Trans Energy SHE:300263	China	CN¥3.92 Billion
Cupid Limited NSE:CUPID	India	Rs1.02 Billion
Levi Strauss & Co Class A NYSE:LEVI	USA	$4.57 Billion
Meitu Inc F:M5U	Germany	€3.65 Billion
Enliven Therapeutics Inc. NASDAQ:ELVN	USA	$11.49 Million

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 (002745) total market value.

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

$2.46 Billion

CN¥16.82 Billion CNY

Market Cap Rank

#5647 Global

#1125 in China

Share Price

CN¥11.33

Change (1 day)

-0.87%

52-Week Range

CN¥7.58 - CN¥11.43

All Time High

CN¥24.84