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. Check how resilient are Dongguan Mentech Optical & Magnetic Co L's assets to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 002902 total assets.

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
Sudarshan Chemical Industries Limited
NSE:SUDARSCHEM
India Rs58.35 Billion
Jiangxi Black Cat Carbon Black
SHE:002068
China CN¥5.90 Billion
Guardian Capital Group Ltd. Cl.A Nv (GCG-A.TO
TO:GCG-A
Canada CA$748.64 Million
Zensar Technologies Limited
NSE:ZENSARTECH
India Rs11.33 Billion
ARB Corporation Ltd
AU:ARB
Australia AU$134.90 Million
Anhui Water Resources Development Co Ltd
SHG:600502
China CN¥193.30 Billion
Heineken Bhd
KLSE:3255
Malaysia RM877.70 Million
MBB INDUSTRIES
XETRA:MBB
Germany €421.02 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. See Dongguan Mentech Optical & Magnetic Co L (002902) net asset quality to measure how much of total assets are equity-financed.

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
$1.07 Billion
CN¥7.33 Billion CNY
Market Cap Rank
#8625 Global
#2064 in China
Share Price
CN¥31.20
Change (1 day)
+7.00%
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