Shenzhen AV-Display Co. Ltd.
Shenzhen AV-Display Co., Ltd. engages in the research, develop, production, and sale of liquid crystal display (LCD) and touch products in China and internationally. The company offers monochrome LCD monitors, monochrome LCD module, color LCD module, capacitive touch screen, etc. Its products primarily used in industrial control and automation, Internet of Things and smart life, medical and healt… Read more
Shenzhen AV-Display Co. Ltd. (300939) - Total Liabilities
Latest total liabilities as of September 2025: CN¥380.99 Million CNY
Based on the latest financial reports, Shenzhen AV-Display Co. Ltd. (300939) has total liabilities worth CN¥380.99 Million CNY 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.
Shenzhen AV-Display Co. Ltd. - Total Liabilities Trend (2016–2024)
This chart illustrates how Shenzhen AV-Display Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenzhen AV-Display Co. Ltd. Competitors by Total Liabilities
The table below lists competitors of Shenzhen AV-Display Co. Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Webjet Limited
PINK:WEBJF
|
USA | $1.10 Billion |
|
SNT Dynamics Co Ltd
KO:003570
|
Korea | ₩360.96 Billion |
|
Altek Corp
TW:3059
|
Taiwan | NT$6.32 Billion |
|
CoAsia Microelectronics
TWO:8096
|
Taiwan | NT$5.91 Billion |
|
Qinghai Huzhu Barley Wine Co Ltd
SHE:002646
|
China | CN¥446.82 Million |
|
Hichain Logistics Co Ltd
SHE:300873
|
China | CN¥1.51 Billion |
|
Hypothekarbank Lenzburg AG
SW:HBLN
|
Switzerland | CHF7.55 Billion |
|
Philex Mining Corporation
PINK:PXMFF
|
USA | $22.93 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Shenzhen AV-Display 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.89 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Shenzhen AV-Display Co. Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen AV-Display Co. Ltd. (2016–2024)
The table below shows the annual total liabilities of Shenzhen AV-Display Co. Ltd. from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥272.57 Million | -11.47% |
| 2023-12-31 | CN¥307.89 Million | -0.27% |
| 2022-12-31 | CN¥308.73 Million | +22.72% |
| 2021-12-31 | CN¥251.56 Million | +24.22% |
| 2020-12-31 | CN¥202.52 Million | +4.50% |
| 2019-12-31 | CN¥193.80 Million | +0.37% |
| 2018-12-31 | CN¥193.10 Million | -14.52% |
| 2017-12-31 | CN¥225.90 Million | +9.59% |
| 2016-12-31 | CN¥206.14 Million | -- |