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 600764 cash flow metrics to assess how effectively this company generates cash.
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. Check 600764 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Xiamen Port Development Co Ltd
SHE:000905
|
China | CN¥6.69 Billion |
|
Suzhou Jinhong Gas Co Ltd
SHG:688106
|
China | CN¥4.48 Billion |
|
ArcBest Corp
NASDAQ:ARCB
|
USA | $1.16 Billion |
|
Beijing Hualian Hypermarket Co Ltd
SHG:600361
|
China | CN¥16.93 Billion |
|
CJ Cheiljedang
KO:097950
|
Korea | ₩18.19 Trillion |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
Germany | €61.27 Billion |
|
Wockhardt Limited
NSE:WOCKPHARMA
|
India | Rs-46.57 Billion |
|
Pearl Abyss Corp
KQ:263750
|
Korea | ₩319.76 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. 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
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