Chongqing Mas Sci&Tech (300275) - Total Liabilities
Based on the latest financial reports, Chongqing Mas Sci&Tech (300275) has total liabilities worth CN¥378.41 Million CNY (≈ $55.37 Million USD) as of March 2026. 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.
Chongqing Mas Sci&Tech - Total Liabilities Trend (2008–2025)
This chart illustrates how Chongqing Mas Sci&Tech's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Chongqing Mas Sci&Tech to evaluate short-term liquidity relative to the company's equity base.
Chongqing Mas Sci&Tech Competitors by Total Liabilities
The table below lists competitors of Chongqing Mas Sci&Tech ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NH SPAC 8
KQ:225570
|
Korea | ₩148.24 Billion |
|
IBEX Ltd
NASDAQ:IBEX
|
USA | $136.46 Million |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
India | Rs2.00 Billion |
|
Prince Housing & Development Corp
TW:2511
|
Taiwan | NT$21.20 Billion |
|
Feedback Technology
TWO:8091
|
Taiwan | NT$1.34 Billion |
|
Cogobuy Group
F:7C3
|
Germany | €6.18 Billion |
|
Costamare Bulkers Holdings Limited
NYSE:CMDB
|
USA | $309.79 Million |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $15.00 Million |
Liability Composition Analysis (2008–2025)
This chart breaks down Chongqing Mas Sci&Tech'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 market value of Chongqing Mas Sci&Tech.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.12 | 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 | 0.40 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | 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 Chongqing Mas Sci&Tech's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Chongqing Mas Sci&Tech (2008–2025)
The table below shows the annual total liabilities of Chongqing Mas Sci&Tech from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥404.42 Million ≈ $59.18 Million |
-10.94% |
| 2024-12-31 | CN¥454.08 Million ≈ $66.45 Million |
-7.88% |
| 2023-12-31 | CN¥492.90 Million ≈ $72.13 Million |
+13.01% |
| 2022-12-31 | CN¥436.16 Million ≈ $63.82 Million |
+1.41% |
| 2021-12-31 | CN¥430.09 Million ≈ $62.94 Million |
+30.02% |
| 2020-12-31 | CN¥330.80 Million ≈ $48.41 Million |
+29.76% |
| 2019-12-31 | CN¥254.93 Million ≈ $37.30 Million |
-24.89% |
| 2018-12-31 | CN¥339.42 Million ≈ $49.67 Million |
+13.83% |
| 2017-12-31 | CN¥298.19 Million ≈ $43.63 Million |
-23.60% |
| 2016-12-31 | CN¥390.32 Million ≈ $57.12 Million |
+51.56% |
| 2015-12-31 | CN¥257.53 Million ≈ $37.69 Million |
+153.72% |
| 2014-12-31 | CN¥101.50 Million ≈ $14.85 Million |
+64.59% |
| 2013-12-31 | CN¥61.67 Million ≈ $9.02 Million |
+13.80% |
| 2012-12-31 | CN¥54.20 Million ≈ $7.93 Million |
+18.40% |
| 2011-12-31 | CN¥45.77 Million ≈ $6.70 Million |
+5.95% |
| 2010-12-31 | CN¥43.20 Million ≈ $6.32 Million |
+12.45% |
| 2009-12-31 | CN¥38.42 Million ≈ $5.62 Million |
-31.34% |
| 2008-12-31 | CN¥55.95 Million ≈ $8.19 Million |
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About Chongqing Mas Sci&Tech
Chongqing Mas Sci.&Tech.Co.,Ltd. engages in the research, development, design, production, marketing, operation, and maintenance of technologies and equipment in the field of the Internet of Things and security in China. It is also involved in mining, environmental protection, and city management businesses. In addition, the company offers flammable gas monitoring products and environmental prote… Read more