Marssenger Kitchenware Co. Ltd. (300894) - Total Liabilities
Based on the latest financial reports, Marssenger Kitchenware Co. Ltd. (300894) has total liabilities worth CN¥990.78 Million CNY (≈ $144.98 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. Also explore how fast is Marssenger Kitchenware Co. Ltd. growing its equity to track the company's year-over-year net asset growth rate.
Marssenger Kitchenware Co. Ltd. - Total Liabilities Trend (2014–2025)
This chart illustrates how Marssenger Kitchenware Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See Marssenger Kitchenware Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
AECI Ltd
JSE:AFE
|
South Africa | ZAC12.35 Billion |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥11.44 Billion |
|
SLR Investment Corp
NASDAQ:SLRC
|
USA | $1.55 Billion |
|
Yesway, Inc. Class A Common Stock
NASDAQ:YSWY
|
USA | $0.00 |
|
Cannae Holdings Inc
NYSE:CNNE
|
USA | $331.60 Million |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
China | CN¥646.41 Million |
|
Ruitai Materials Technology Co Ltd
SHE:002066
|
China | CN¥3.60 Billion |
|
Zhuzhou Tianqiao Crane Co Ltd
SHE:002523
|
China | CN¥2.07 Billion |
Liability Composition Analysis (2014–2025)
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 300894 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.90 | 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 | 0.94 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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. (2014–2025)
The table below shows the annual total liabilities of Marssenger Kitchenware Co. Ltd. from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥981.72 Million ≈ $143.66 Million |
-7.82% |
| 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.
Marssenger Kitchenware Co., Ltd. engages in the research and development, design, production, and sale of kitchen appliances and other household electrical 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 stea… Read more