MCLON JEWELLERY Co.Ltd. (300945) - Total Liabilities
Based on the latest financial reports, MCLON JEWELLERY Co.Ltd. (300945) has total liabilities worth CN¥270.79 Million CNY (≈ $39.62 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 net asset momentum of MCLON JEWELLERY Co.Ltd. to track the company's year-over-year net asset growth rate.
MCLON JEWELLERY Co.Ltd. - Total Liabilities Trend (2019–2025)
This chart illustrates how MCLON JEWELLERY Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data.
MCLON JEWELLERY Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of MCLON JEWELLERY Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
First Trust High Yield Opportunities 2027 Term Fund
NYSE:FTHY
|
USA | $192.09 Million |
|
Swaraj Engines Limited
NSE:SWARAJENG
|
India | Rs2.90 Billion |
|
Sanyou Corporation Limited
SHE:300932
|
China | CN¥1.79 Billion |
|
Docebo Inc
TO:DCBO
|
Canada | CA$127.99 Million |
|
Datamatics Global Services Limited
NSE:DATAMATICS
|
India | Rs7.08 Billion |
|
Dateline Resources Ltd
AU:DTR
|
Australia | AU$3.11 Million |
|
Hunan Sundy Science and Technology Co Ltd
SHE:300515
|
China | CN¥479.40 Million |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
China | CN¥1.15 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down MCLON JEWELLERY 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 MCLON JEWELLERY Co.Ltd. (300945) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.79 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 MCLON JEWELLERY Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MCLON JEWELLERY Co.Ltd. (2019–2025)
The table below shows the annual total liabilities of MCLON JEWELLERY Co.Ltd. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥271.44 Million ≈ $39.72 Million |
+41.67% |
| 2024-12-31 | CN¥191.61 Million ≈ $28.04 Million |
+39.61% |
| 2023-12-31 | CN¥137.25 Million ≈ $20.08 Million |
+124.07% |
| 2022-12-31 | CN¥61.25 Million ≈ $8.96 Million |
-29.85% |
| 2021-12-31 | CN¥87.32 Million ≈ $12.78 Million |
+6.01% |
| 2020-12-31 | CN¥82.37 Million ≈ $12.05 Million |
+27.15% |
| 2019-12-31 | CN¥64.78 Million ≈ $9.48 Million |
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About MCLON JEWELLERY Co.Ltd.
MCLON JEWELLERY Co.,Ltd. offers jewelry retail in China and internationally. It provides jewelry, gold and silver accessories. The company sells its products through shopping mall and online sales. MCLON JEWELLERY Co.,Ltd. was incorporated in 2009 and is headquartered in Hangzhou, China.