Dongguan Mentech Optical & Magnetic Co Ltd (002902) - Total Liabilities

Latest as of September 2025: CN¥1.63 Billion CNY ≈ $239.04 Million USD

Based on the latest financial reports, Dongguan Mentech Optical & Magnetic Co Ltd (002902) has total liabilities worth CN¥1.63 Billion CNY (≈ $239.04 Million USD) 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. Explore how efficiently does Dongguan Mentech Optical & Magnetic Co L generate cash to assess how effectively this company generates cash.

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. Check 002902 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

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
Jiangsu Maixinlin Aviation Science & Technology Corp. A SHG:688685	China	CN¥2.11 Billion
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	China	CN¥1.79 Billion
Motus Holdings Ltd JSE:MTH	South Africa	ZAC41.97 Billion
Inhibrx Biosciences, Inc. NASDAQ:INBX	USA	$140.64 Million
Hagerty Inc NYSE:HGTY	USA	$1.32 Billion
Foshan Golden Milky Way Intelligent Equipment Co Ltd SHE:300619	China	CN¥2.78 Billion
Bittium Oyj HE:BITTI	Finland	€49.70 Million
Azenta Inc NASDAQ:AZTA	USA	$359.60 Million

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. For the full company profile including market capitalisation, see 002902 company net worth.

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 ≈ $249.73 Million	-1.43%
2023-12-31	CN¥1.73 Billion ≈ $253.36 Million	-2.74%
2022-12-31	CN¥1.78 Billion ≈ $260.50 Million	+0.10%
2021-12-31	CN¥1.78 Billion ≈ $260.25 Million	+29.35%
2020-12-31	CN¥1.37 Billion ≈ $201.20 Million	+71.08%
2019-12-31	CN¥803.66 Million ≈ $117.60 Million	+9.12%
2018-12-31	CN¥736.52 Million ≈ $107.78 Million	+16.13%
2017-12-31	CN¥634.23 Million ≈ $92.81 Million	+6.97%
2016-12-31	CN¥592.92 Million ≈ $86.76 Million	-0.28%
2015-12-31	CN¥594.60 Million ≈ $87.01 Million	+31.20%
2014-12-31	CN¥453.19 Million ≈ $66.32 Million	+21.40%
2013-12-31	CN¥373.30 Million ≈ $54.62 Million	+13.48%
2012-12-31	CN¥328.95 Million ≈ $48.14 Million	--

About Dongguan Mentech Optical & Magnetic Co Ltd

SHE:002902 China Electronic Components

Market Cap

$1.05 Billion

CN¥7.14 Billion CNY

Market Cap Rank

#8910 Global

#2362 in China

Share Price

CN¥30.39

Change (1 day)

-1.94%

52-Week Range

CN¥17.66 - CN¥31.47

All Time High

CN¥57.47