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. Explore Shenzhen AV-Display Co. Ltd. (300939) cash conversion ratio to assess how effectively this company generates cash.

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. Check financial resilience of Shenzhen AV-Display Co. Ltd. to evaluate the company's liquid asset resilience ratio.

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
Shenzhen CDL Precision Technology Co Ltd SHE:300686	China	CN¥1.01 Billion
Natural Grocers by Vitamin Cottage Inc NYSE:NGVC	USA	$448.55 Million
YG Entertainment Inc KQ:122870	Korea	₩209.26 Billion
Thornburg Income Builder Opportunities Trust Common Stock NASDAQ:TBLD	USA	$4.38 Million
Wuhan Thalys Med Tech Co Ltd SHG:603716	China	CN¥1.04 Billion
Changzhou Langbo Seal Polytron Technologies Co Ltd Class A SHG:603655	China	CN¥43.24 Million
JSE Limited JSE:JSE	South Africa	ZAC62.48 Billion
Sichuan Zhongguang Lightning Protection Technologies Co Ltd SHE:300414	China	CN¥214.49 Million

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 market cap of Shenzhen AV-Display Co. Ltd..

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

$678.51 Million

CN¥4.64 Billion CNY

Market Cap Rank

#11004 Global

#3261 in China

Share Price

CN¥38.64

Change (1 day)

+0.86%

52-Week Range

CN¥27.37 - CN¥46.70

All Time High

CN¥91.87