China Marine Information Electronics Co Ltd (600764) - Total Liabilities
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. Explore China Marine Information Electronics Co long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see balance sheet size of China Marine Information Electronics Co .
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 |
|---|---|---|
|
Netmarble Games Corp
KO:251270
|
Korea | ₩2.52 Trillion |
|
Stolt-Nielsen Limited
OL:SNI
|
Norway | Nkr3.29 Billion |
|
NOS S.G.P.S. S.A.
LS:NOS
|
Portugal | €2.49 Billion |
|
Sichuan Injet Electric Co Ltd
SHE:300820
|
China | CN¥1.36 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥27.65 Billion |
|
Nanjing Gaoke Co Ltd
SHG:600064
|
China | CN¥19.44 Billion |
|
Olin Corporation
NYSE:OLN
|
USA | $5.40 Billion |
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. See 600764 net asset quality index to measure how much of total assets are equity-financed.
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
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