MLS Co Ltd Total Liabilities
MLS Co Ltd total liabilities. Based on the latest financial reports, MLS Co Ltd (002745) has total liabilities worth CN¥12.67 Billion CNY (≈ $1.85 Billion USD) as of June 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. Check MLS Co Ltd (002745) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of MLS Co Ltd (2008–2025)
Total liabilities of MLS Co Ltd from 2008 to 2025. This chart illustrates how MLS Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002745 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Arcus Biosciences Inc
NYSE:RCUS
|
USA | $473.00 Million |
|
Zhejiang Zhongjian Technology Co Ltd
SHE:002779
|
China | CN¥960.21 Million |
|
Arion banki hf
IC:ARION
|
Iceland | Ikr1.51 Trillion |
|
Epoxy Base Electronic Material Corp Ltd
SHG:603002
|
China | CN¥2.87 Billion |
|
Medicover AB (publ)
ST:MCOV-B
|
Sweden | Skr20.09 Billion |
|
Peloton Interactive Inc
NASDAQ:PTON
|
USA | $2.20 Billion |
|
Reysas Gayrimenkul Yatirim Ortakligi AS
IS:RYGYO
|
Turkey | TL10.90 Billion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp2.89 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 complete balance sheet picture, see total assets of MLS Co Ltd.
Liquidity & Leverage Metrics
MLS Co Ltd Total Liabilities Ratios Explained
MLS Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | 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 |
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About MLS Co Ltd
MLS Co., Ltd., together with its subsidiaries, manufactures light-emitting diode products in China and internationally. The company offers LED beads, filament, and chip, as well as backlight series and ceramic package; LED display beads-indoor and outdoor, as well as display module; AC/DC power adapter, LED lighting driver power series, and traditional and fast charger series; and LED bulb, tube,… Read more