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. Also explore 002902 net assets growth trend to track the company's year-over-year net asset growth rate.

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. See Dongguan Mentech Optical & Magnetic Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Cemindo Gemilang Tbk PT
JK:CMNT
Indonesia Rp13.97 Trillion
Chongqing Pharscin Pharmaceutical Co Ltd
SHE:002907
China CN¥287.66 Million
SmartFinancial, Inc.
NYSE:SMBK
USA $5.35 Billion
Ninety One Ltd
JSE:NY1
South Africa ZAC13.25 Billion
Nhn Entertain
KO:181710
Korea ₩2.08 Trillion
Guoguang Electric Co Ltd Chengdu
SHG:688776
China CN¥589.04 Million
Hangzhou Youngsun Intelligent
SHG:603901
China CN¥5.35 Billion
Hudson Pacific Properties Inc
NYSE:HPP
USA $4.31 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 full company profile including market capitalisation, see 002902 stock market capitalisation.

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
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About Dongguan Mentech Optical & Magnetic Co Ltd

SHE:002902 China Electronic Components
Market Cap
$786.83 Million
CN¥5.38 Billion CNY
Market Cap Rank
#9862 Global
#2527 in China
Share Price
CN¥22.88
Change (1 day)
+10.00%
52-Week Range
CN¥19.85 - CN¥39.95
All Time High
CN¥57.47
About

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