China Marine Information Electronics Co Ltd (600764) - Total Liabilities

Latest as of September 2025: CN¥3.20 Billion CNY ≈ $468.08 Million USD

Based on the latest financial reports, China Marine Information Electronics Co Ltd (600764) has total liabilities worth CN¥3.20 Billion CNY (≈ $468.08 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.

China Marine Information Electronics Co Ltd - Total Liabilities Trend (1993–2024)

This chart illustrates how China Marine Information Electronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See China Marine Information Electronics Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

China Marine Information Electronics Co Ltd Competitors by Total Liabilities

The table below lists competitors of China Marine Information Electronics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Zhejiang Transfar Co Ltd
SHE:002010
China CN¥19.14 Billion
Neogen Corporation
NASDAQ:NEOG
USA $1.26 Billion
Shanghai Liangxin Electrical Co Ltd
SHE:002706
China CN¥1.91 Billion
Hyundai Elevator
KO:017800
Korea ₩2.16 Trillion
Hangzhou Shunwang Tech
SHE:300113
China CN¥459.28 Million
Foryou Corp
SHE:002906
China CN¥7.56 Billion
Jonjee Hi-tech Industrial and Commercial Holding Co Ltd
SHG:600872
China CN¥2.20 Billion
A10 Network
NYSE:ATEN
USA $413.58 Million

Liability Composition Analysis (1993–2024)

This chart breaks down China Marine Information Electronics 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 China Marine Information Electronics Co .

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.44 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 0.39 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 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 China Marine Information Electronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for China Marine Information Electronics Co Ltd (1993–2024)

The table below shows the annual total liabilities of China Marine Information Electronics Co Ltd from 1993 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.33 Billion
≈ $487.39 Million
-1.14%
2023-12-31 CN¥3.37 Billion
≈ $493.00 Million
+16.43%
2022-12-31 CN¥2.89 Billion
≈ $423.42 Million
+2.61%
2021-12-31 CN¥2.82 Billion
≈ $412.64 Million
+7.07%
2020-12-31 CN¥2.63 Billion
≈ $385.40 Million
-25.32%
2019-12-31 CN¥3.53 Billion
≈ $516.05 Million
+763.47%
2018-12-31 CN¥408.42 Million
≈ $59.76 Million
-11.71%
2017-12-31 CN¥462.60 Million
≈ $67.69 Million
-21.57%
2016-12-31 CN¥589.86 Million
≈ $86.31 Million
-5.13%
2015-12-31 CN¥621.74 Million
≈ $90.98 Million
-13.15%
2014-12-31 CN¥715.85 Million
≈ $104.75 Million
-7.24%
2013-12-31 CN¥771.73 Million
≈ $112.93 Million
+22.28%
2012-12-31 CN¥631.09 Million
≈ $92.35 Million
-3.93%
2011-12-31 CN¥656.92 Million
≈ $96.13 Million
-27.13%
2010-12-31 CN¥901.53 Million
≈ $131.92 Million
-3.18%
2009-12-31 CN¥931.10 Million
≈ $136.25 Million
-5.42%
2008-12-31 CN¥984.46 Million
≈ $144.06 Million
-42.24%
2007-12-31 CN¥1.70 Billion
≈ $249.39 Million
+104.08%
2006-12-31 CN¥835.08 Million
≈ $122.20 Million
+12.14%
2005-12-31 CN¥744.68 Million
≈ $108.97 Million
+187.25%
2004-12-31 CN¥259.25 Million
≈ $37.94 Million
+1.69%
2003-12-31 CN¥254.95 Million
≈ $37.31 Million
-23.75%
2002-12-31 CN¥334.38 Million
≈ $48.93 Million
+503.68%
2001-12-31 CN¥55.39 Million
≈ $8.11 Million
-48.09%
2000-12-31 CN¥106.71 Million
≈ $15.61 Million
+4.24%
1999-12-31 CN¥102.37 Million
≈ $14.98 Million
+175.10%
1998-12-31 CN¥37.21 Million
≈ $5.45 Million
+168.30%
1997-12-31 CN¥13.87 Million
≈ $2.03 Million
-39.66%
1996-12-31 CN¥22.98 Million
≈ $3.36 Million
-62.36%
1995-12-31 CN¥61.06 Million
≈ $8.94 Million
+33.21%
1994-12-31 CN¥45.84 Million
≈ $6.71 Million
+182.56%
1993-12-31 CN¥16.22 Million
≈ $2.37 Million
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About China Marine Information Electronics Co Ltd

SHG:600764 China Scientific & Technical Instruments
Market Cap
$2.02 Billion
CN¥13.81 Billion CNY
Market Cap Rank
#6302 Global
#1334 in China
Share Price
CN¥19.43
Change (1 day)
-0.66%
52-Week Range
CN¥18.78 - CN¥37.26
All Time High
CN¥44.51
About

China Marine Information Electronics Company Limited engages in the research and development, manufacture, and sale of electronic defense and information equipment in China. The company offers underwater information transmission equipment; underwater defense products used for underwater information detection and confrontation, acquisition, transmission, system control, and underwater acoustic; sp… Read more