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. Also explore China Marine Information Electronics Co annual equity growth to track the company's year-over-year net asset growth rate.

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 600764 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Ganzhou Tengyuan Cobalt New Material Co. Ltd.
SHE:301219
China CN¥2.88 Billion
Mobileye Global Inc. Class A Common Stock
NASDAQ:MBLY
USA $571.00 Million
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
India Rs19.10 Billion
Wuhan PS Information Tech
SHE:300184
China CN¥3.24 Billion
Alsea S.A.B. de C.V
MX:ALSEA
Mexico MX$73.88 Billion
Shandong Pharmaceutical Glass Co Ltd
SHG:600529
China CN¥1.76 Billion
Husqvarna AB (publ)
ST:HUSQ-B
Sweden Skr33.07 Billion
SPS Commerce Inc
NASDAQ:SPSC
USA $199.05 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 China Marine Information Electronics Co (600764) total market value.

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
$1.94 Billion
CN¥13.25 Billion CNY
Market Cap Rank
#6166 Global
#1187 in China
Share Price
CN¥18.65
Change (1 day)
+0.81%
52-Week Range
CN¥17.08 - 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