Shenzhen AV-Display Co. Ltd. (300939) - Total Liabilities

Latest as of September 2025: CN¥380.99 Million CNY ≈ $55.75 Million USD

Based on the latest financial reports, Shenzhen AV-Display Co. Ltd. (300939) has total liabilities worth CN¥380.99 Million CNY (≈ $55.75 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. Also explore Shenzhen AV-Display Co. Ltd. (300939) equity growth momentum to track the company's year-over-year net asset growth rate.

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. See 300939 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Beijing Oriental Jicheng Co Ltd SHE:002819	China	CN¥1.51 Billion
SAF Holland SA XETRA:SFQ	Germany	€1.24 Billion
Fujian Septwolves Industry Co Ltd SHE:002029	China	CN¥2.90 Billion
Panca Anugrah Wisesa Tbk PT JK:MGLV	Indonesia	Rp57.27 Billion
GoGold Resources Inc. TO:GGD	Canada	CA$52.95 Million
Zhongtong Bus Holding Co Ltd SHE:000957	China	CN¥6.78 Billion
MeiraGTx Holdings PLC NASDAQ:MGTX	USA	$250.22 Million
Oppenheimer Holdings Inc NYSE:OPY	USA	$2.90 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. For the full company profile including market capitalisation, see Shenzhen AV-Display Co. Ltd. market cap and net worth.

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 ≈ $39.89 Million	-11.47%
2023-12-31	CN¥307.89 Million ≈ $45.05 Million	-0.27%
2022-12-31	CN¥308.73 Million ≈ $45.18 Million	+22.72%
2021-12-31	CN¥251.56 Million ≈ $36.81 Million	+24.22%
2020-12-31	CN¥202.52 Million ≈ $29.64 Million	+4.50%
2019-12-31	CN¥193.80 Million ≈ $28.36 Million	+0.37%
2018-12-31	CN¥193.10 Million ≈ $28.26 Million	-14.52%
2017-12-31	CN¥225.90 Million ≈ $33.06 Million	+9.59%
2016-12-31	CN¥206.14 Million ≈ $30.17 Million	--

About Shenzhen AV-Display Co. Ltd.

SHE:300939 China Electronic Components

Market Cap

$909.42 Million

CN¥6.21 Billion CNY

Market Cap Rank

#9195 Global

#2258 in China

Share Price

CN¥51.79

Change (1 day)

+13.82%

52-Week Range

CN¥30.10 - CN¥77.06

All Time High

CN¥91.87