MCLON JEWELLERY Co.Ltd. Total Liabilities

Latest as of March 2026: CN¥270.79 Million CNY ≈ $39.62 Million USD

MCLON JEWELLERY Co.Ltd. 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. Check how resilient are MCLON JEWELLERY Co.Ltd.'s assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of MCLON JEWELLERY Co.Ltd. (2019–2025)

Total liabilities of MCLON JEWELLERY Co.Ltd. from 2019 to 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
Integrated Service Technology
TWO:3289
Taiwan NT$3.89 Billion
Samhi Hotels Limited
NSE:SAMHI
India Rs20.08 Billion
Menif Financial Services Ltd
TA:MNIF
Israel ILA3.16 Billion
Crawford & Company
NYSE:CRD-A
USA $597.19 Million
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
China CN¥1.76 Billion
Shenzhen L&A Design Holding Limited
SHE:300949
China CN¥578.16 Million
Shandong Tongda Island New Materials Co Ltd
SHE:300321
China CN¥56.05 Million
Humana AB (publ)
ST:HUM
Sweden Skr6.32 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 complete balance sheet picture, see MCLON JEWELLERY Co.Ltd. assets under control.

Liquidity & Leverage Metrics

MCLON JEWELLERY Co.Ltd. Total Liabilities Ratios Explained

MCLON JEWELLERY Co.Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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.

SHE:300945 China Luxury Goods
Market Cap
$363.17 Million
CN¥2.48 Billion CNY
Market Cap Rank
#13580 Global
#3959 in China
Share Price
CN¥9.47
Change (1 day)
-3.07%
52-Week Range
CN¥9.47 - CN¥24.70
All Time High
CN¥33.23
About

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.