Dongguan Mentech Optical & Magnetic Co Ltd Total Liabilities

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

Dongguan Mentech Optical & Magnetic Co Ltd total liabilities. 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. Check Dongguan Mentech Optical & Magnetic Co L (002902) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Dongguan Mentech Optical & Magnetic Co Ltd (2012–2024)

Total liabilities of Dongguan Mentech Optical & Magnetic Co Ltd from 2012 to 2024. This chart illustrates how Dongguan Mentech Optical & Magnetic Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
DBV Technologies NASDAQ:DBVT	USA	$62.80 Million
Jiangsu Hanvo Safety Product Co. Ltd. SHE:300952	China	CN¥1.22 Billion
Baida Group Co Ltd SHG:600865	China	CN¥159.43 Million
Ardmore Shipping Corporation F:A61	Germany	€57.54 Million
Amtran Technology Co Ltd TW:2489	Taiwan	NT$9.00 Billion
Mako Mining Corp Common Stock NASDAQ:MAKO	USA	$106.11 Million
Luoxin Pharmaceuticals Group Stock Co Ltd SHE:002793	China	CN¥2.41 Billion
CECEP Guozhen Environmental Protection Technology Co Ltd SHE:300388	China	CN¥12.25 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. For the complete balance sheet picture, see 002902 asset base.

Liquidity & Leverage Metrics

Dongguan Mentech Optical & Magnetic Co Ltd Total Liabilities Ratios Explained

Dongguan Mentech Optical & Magnetic Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$635.17 Million

CN¥4.34 Billion CNY

Market Cap Rank

#10693 Global

#2849 in China

Share Price

CN¥18.47

Change (1 day)

-4.10%

52-Week Range

CN¥18.47 - CN¥39.95

All Time High

CN¥57.47