Dongguan Mentech Optical & Magnetic Co Ltd
Dongguan Mentech Optical & Magnetic Co., Ltd. manufactures and sells magnetic components, optical communication products, and power and ecological products in China and internationally. The company offers home energy storage solutions, such as balcony photovoltaic all-in-one machines, inverters, battery packs, and various accessories; and energy products, such as communication switching power sup… Read more
Dongguan Mentech Optical & Magnetic Co Ltd (002902) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.63 Billion CNY
Based on the latest financial reports, Dongguan Mentech Optical & Magnetic Co Ltd (002902) has total liabilities worth CN¥1.63 Billion CNY 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.
Dongguan Mentech Optical & Magnetic Co Ltd - Total Liabilities Trend (2012–2024)
This chart illustrates how Dongguan Mentech Optical & Magnetic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dongguan Mentech Optical & Magnetic Co Ltd Competitors by Total Liabilities
The table below lists competitors of Dongguan Mentech Optical & Magnetic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Citycon Oyj
PINK:COYJF
|
USA | $2.21 Billion |
|
Guangzhou Hangxin Aviation Technology Co Ltd
SHE:300424
|
China | CN¥1.74 Billion |
|
Xinjiang Yilite Industry Co Ltd
SHG:600197
|
China | CN¥1.94 Billion |
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥611.14 Million |
|
bpost SA/NV
PINK:BPOSF
|
USA | $4.71 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Dongguan Mentech Optical & Magnetic 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 1.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Dongguan Mentech Optical & Magnetic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dongguan Mentech Optical & Magnetic Co Ltd (2012–2024)
The table below shows the annual total liabilities of Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.71 Billion | -1.43% |
| 2023-12-31 | CN¥1.73 Billion | -2.74% |
| 2022-12-31 | CN¥1.78 Billion | +0.10% |
| 2021-12-31 | CN¥1.78 Billion | +29.35% |
| 2020-12-31 | CN¥1.37 Billion | +71.08% |
| 2019-12-31 | CN¥803.66 Million | +9.12% |
| 2018-12-31 | CN¥736.52 Million | +16.13% |
| 2017-12-31 | CN¥634.23 Million | +6.97% |
| 2016-12-31 | CN¥592.92 Million | -0.28% |
| 2015-12-31 | CN¥594.60 Million | +31.20% |
| 2014-12-31 | CN¥453.19 Million | +21.40% |
| 2013-12-31 | CN¥373.30 Million | +13.48% |
| 2012-12-31 | CN¥328.95 Million | -- |