Mengtian Home Group Inc. (603216) - Total Liabilities
Based on the latest financial reports, Mengtian Home Group Inc. (603216) has total liabilities worth CN¥441.68 Million CNY (≈ $64.63 Million USD) as of June 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 Mengtian Home Group Inc. (603216) cash conversion ratio to assess how effectively this company generates cash.
Mengtian Home Group Inc. - Total Liabilities Trend (2019–2024)
This chart illustrates how Mengtian Home Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Mengtian Home Group Inc. (603216) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Mengtian Home Group Inc. Competitors by Total Liabilities
The table below lists competitors of Mengtian Home Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AXWAY SOFTWARE EO 2
F:1XV
|
Germany | €658.03 Million |
|
Barings BDC Inc
NYSE:BBDC
|
USA | $1.48 Billion |
|
Palvella Therapeutics, Inc
NASDAQ:PVLA
|
USA | $28.25 Million |
|
Xinke Material
SHG:600255
|
China | CN¥2.63 Billion |
|
Huarong Chemical Co. Ltd.
SHE:301256
|
China | CN¥725.68 Million |
|
Orezone Gold Corp
TO:ORE
|
Canada | CA$255.87 Million |
|
FPT Digital Retail JSC
VN:FRT
|
Vietnam | ₫18.58 Trillion |
|
Frequentis AG
VI:FQT
|
Austria | €256.53 Million |
Liability Composition Analysis (2019–2024)
This chart breaks down Mengtian Home Group Inc.'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 Mengtian Home Group Inc. stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.61 | 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 | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | 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 Mengtian Home Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mengtian Home Group Inc. (2019–2024)
The table below shows the annual total liabilities of Mengtian Home Group Inc. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥522.92 Million ≈ $76.52 Million |
-19.25% |
| 2023-12-31 | CN¥647.61 Million ≈ $94.77 Million |
+22.91% |
| 2022-12-31 | CN¥526.88 Million ≈ $77.10 Million |
-22.72% |
| 2021-12-31 | CN¥681.81 Million ≈ $99.77 Million |
-5.92% |
| 2020-12-31 | CN¥724.69 Million ≈ $106.04 Million |
+10.58% |
| 2019-12-31 | CN¥655.33 Million ≈ $95.90 Million |
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About Mengtian Home Group Inc.
Mengtian Home Group Inc. designs, develops, produces, and sells customized wooden furniture in China. Its products include wooden doors, wall panels, and cabinets. The company offers home furnishing and furniture products. It offers its products under Mengtian brand name. The company was incorporated in 2003 and is based in Jiaxing, China. Mengtian Home Group Inc. operates as a subsidiary of Zhej… Read more