Marssenger Kitchenware Co. Ltd. (300894) - Total Liabilities

Latest as of September 2025: CN¥982.93 Million CNY ≈ $143.83 Million USD

Based on the latest financial reports, Marssenger Kitchenware Co. Ltd. (300894) has total liabilities worth CN¥982.93 Million CNY (≈ $143.83 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 how efficiently does Marssenger Kitchenware Co. Ltd. generate cash to assess how effectively this company generates cash.

Marssenger Kitchenware Co. Ltd. - Total Liabilities Trend (2014–2024)

This chart illustrates how Marssenger Kitchenware Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check 300894 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Marssenger Kitchenware Co. Ltd. Competitors by Total Liabilities

The table below lists competitors of Marssenger Kitchenware Co. Ltd. ranked by their total liabilities.

Company Country Total Liabilities
Bohai Ferry Co Ltd
SHG:603167
China CN¥508.26 Million
Hangzhou Zhengqiang Corporation Limited
SHE:301119
China CN¥459.63 Million
ARTS Group Co Ltd
SHG:603017
China CN¥1.89 Billion
Fuchun Technology Co Ltd
SHE:300299
China CN¥534.99 Million
Zhejiang Henglin Chair Industry Co Ltd Class A
SHG:603661
China CN¥6.72 Billion
Metallurgical Corporation of China Ltd
F:6MT
Germany €676.81 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Marssenger Kitchenware 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 Marssenger Kitchenware Co. Ltd. market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.38 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 0.82 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.45 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 Marssenger Kitchenware Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Marssenger Kitchenware Co. Ltd. (2014–2024)

The table below shows the annual total liabilities of Marssenger Kitchenware Co. Ltd. from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.07 Billion
≈ $155.85 Million
-36.85%
2023-12-31 CN¥1.69 Billion
≈ $246.78 Million
+8.45%
2022-12-31 CN¥1.56 Billion
≈ $227.55 Million
+68.66%
2021-12-31 CN¥921.98 Million
≈ $134.91 Million
+12.35%
2020-12-31 CN¥820.65 Million
≈ $120.09 Million
+42.74%
2019-12-31 CN¥574.94 Million
≈ $84.13 Million
+27.56%
2018-12-31 CN¥450.73 Million
≈ $65.96 Million
+24.83%
2017-12-31 CN¥361.07 Million
≈ $52.84 Million
+88.24%
2016-12-31 CN¥191.82 Million
≈ $28.07 Million
+8.16%
2015-12-31 CN¥177.34 Million
≈ $25.95 Million
-5.19%
2014-12-31 CN¥187.04 Million
≈ $27.37 Million
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About Marssenger Kitchenware Co. Ltd.

SHE:300894 China Furnishings, Fixtures & Appliances
Market Cap
$621.87 Million
CN¥4.25 Billion CNY
Market Cap Rank
#11432 Global
#3459 in China
Share Price
CN¥10.46
Change (1 day)
+0.58%
52-Week Range
CN¥9.74 - CN¥14.88
All Time High
CN¥70.70
About

Marssenger Kitchenware Co., Ltd. engages in the research and development, design, production, and sale of new kitchen appliances in China. It offers integrated stoves, such as gas stoves and range hoods; integrated dishwashers, integrated sinks, and other water-washing products; kitchen cabinets; built-in appliances, including built-in ovens and built-in steamers; and gas water heaters. The compa… Read more