Maxscend Microelectronics Co Ltd (300782) - Total Liabilities
Based on the latest financial reports, Maxscend Microelectronics Co Ltd (300782) has total liabilities worth CN¥4.71 Billion CNY (≈ $688.85 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 Maxscend Microelectronics Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Maxscend Microelectronics Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Maxscend Microelectronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Maxscend Microelectronics Co Ltd to evaluate the company's liquid asset resilience ratio.
Maxscend Microelectronics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Maxscend Microelectronics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Industrial Realty Trust Inc
NYSE:FR
|
USA | $2.77 Billion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥15.04 Billion |
|
NKT A/S
CO:NKT
|
Denmark | Dkr23.33 Billion |
|
G Mining Ventures Corp.
TO:GMIN
|
Canada | CA$595.22 Million |
|
Vibra Energia S.A.
SA:VBBR3
|
Brazil | R$39.65 Billion |
|
DUFRY AG UNSP.ADR/010
F:D2JA
|
Germany | €14.24 Billion |
|
Fluor Corporation
NYSE:FLR
|
USA | $6.24 Billion |
|
Yanzhou Coal Mining Company Limited
F:YZC
|
Germany | €239.22 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Maxscend Microelectronics 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 300782 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.94 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Maxscend Microelectronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Maxscend Microelectronics Co Ltd (2014–2024)
The table below shows the annual total liabilities of Maxscend Microelectronics Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.03 Billion ≈ $590.01 Million |
+249.27% |
| 2023-12-31 | CN¥1.15 Billion ≈ $168.93 Million |
+41.03% |
| 2022-12-31 | CN¥818.57 Million ≈ $119.78 Million |
+0.63% |
| 2021-12-31 | CN¥813.44 Million ≈ $119.03 Million |
+85.62% |
| 2020-12-31 | CN¥438.22 Million ≈ $64.13 Million |
+94.22% |
| 2019-12-31 | CN¥225.63 Million ≈ $33.02 Million |
+226.82% |
| 2018-12-31 | CN¥69.04 Million ≈ $10.10 Million |
+30.46% |
| 2017-12-31 | CN¥52.92 Million ≈ $7.74 Million |
-17.34% |
| 2016-12-31 | CN¥64.02 Million ≈ $9.37 Million |
+30.83% |
| 2015-12-31 | CN¥48.94 Million ≈ $7.16 Million |
+59.02% |
| 2014-12-31 | CN¥30.77 Million ≈ $4.50 Million |
-- |
About Maxscend Microelectronics Co Ltd
Maxscend Microelectronics Company Limited engages in the research, development, production, and sale of radio frequency integrated circuits in the People's Republic of China. The company offers radio frequency switches, low noise amplifies, filters, amplifiers, and other radio frequency front-end discrete devices, as well as low power Bluetooth microcontroller chips. Its products are primarily us… Read more