Shenzhen AV-Display Co. Ltd. Total Liabilities
Shenzhen AV-Display Co. Ltd. total liabilities. 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. Check Shenzhen AV-Display Co. Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shenzhen AV-Display Co. Ltd. (2016–2024)
Total liabilities of Shenzhen AV-Display Co. Ltd. from 2016 to 2024. This chart illustrates how Shenzhen AV-Display Co. Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Hanmi Financial Corporation
NASDAQ:HAFC
|
USA | $7.19 Billion |
|
Guangzhou Guangri Stock Co Ltd
SHG:600894
|
China | CN¥5.21 Billion |
|
Econergy Renewable Energy Ltd
TA:ECNR
|
Israel | ILA666.39 Million |
|
Wuxi Chipown Micro-electronics Ltd
SHG:688508
|
China | CN¥796.79 Million |
|
Tanla Platforms Limited
NSE:TANLA
|
India | Rs10.94 Billion |
|
Piraeus Port Authority S.A
AT:PPA
|
Greece | €226.60 Million |
|
Max Zipper Co Ltd
TWO:8932
|
Taiwan | NT$1.16 Billion |
|
Dogan Sirketler Grubu Holding AS
IS:DOHOL
|
Turkey | TL108.02 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 complete balance sheet picture, see Shenzhen AV-Display Co. Ltd. (300939) total assets.
Liquidity & Leverage Metrics
Shenzhen AV-Display Co. Ltd. Total Liabilities Ratios Explained
Shenzhen AV-Display Co. Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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