Shanghai M&G Stationery Inc
Shanghai M&G Stationery Inc. provides writing tools, student and office stationery, and other related products in China and internationally. The company offers student stationery comprising erasers; pencil sharpener; sliding eraser pen; aluminum alloy and colored soft ruler; aluminum alloy and plastic ruler set; geometry set squares; sharpeners; and metal and aluminum alloy compass set. It also p… Read more
Shanghai M&G Stationery Inc (603899) - Total Liabilities
Latest total liabilities as of September 2025: CN¥7.13 Billion CNY
Based on the latest financial reports, Shanghai M&G Stationery Inc (603899) has total liabilities worth CN¥7.13 Billion CNY 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.
Shanghai M&G Stationery Inc - Total Liabilities Trend (2011–2024)
This chart illustrates how Shanghai M&G Stationery Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shanghai M&G Stationery Inc Competitors by Total Liabilities
The table below lists competitors of Shanghai M&G Stationery Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aperam PK
PINK:APEMY
|
USA | $1.96 Billion |
|
ProAssurance Corporation
NYSE:PRA
|
USA | $4.25 Billion |
|
Haw Par Corporation Limited
PINK:HAWPF
|
USA | $125.21 Million |
|
GEK TERNA Holdings Real Estate Construction S.A
PINK:GKTRF
|
USA | $-1.77 Billion |
|
K.P.R. Mill Limited
NSE:KPRMILL
|
India | ₹7.34 Billion |
|
Infore Environment Technology Group Co Ltd
SHE:000967
|
China | CN¥15.84 Billion |
|
CLARIVATE PLC
NYSE:CLVT
|
USA | $6.23 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Shanghai M&G Stationery 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.02 | 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 | 0.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.43 | 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 Shanghai M&G Stationery Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shanghai M&G Stationery Inc (2011–2024)
The table below shows the annual total liabilities of Shanghai M&G Stationery Inc from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥7.15 Billion | +2.70% |
| 2023-12-31 | CN¥6.96 Billion | +20.66% |
| 2022-12-31 | CN¥5.77 Billion | +17.74% |
| 2021-12-31 | CN¥4.90 Billion | +14.81% |
| 2020-12-31 | CN¥4.27 Billion | +37.52% |
| 2019-12-31 | CN¥3.10 Billion | +42.34% |
| 2018-12-31 | CN¥2.18 Billion | +47.92% |
| 2017-12-31 | CN¥1.47 Billion | +61.99% |
| 2016-12-31 | CN¥910.13 Million | +35.90% |
| 2015-12-31 | CN¥669.70 Million | +40.96% |
| 2014-12-31 | CN¥475.12 Million | +29.94% |
| 2013-12-31 | CN¥365.64 Million | +40.90% |
| 2012-12-31 | CN¥259.51 Million | -2.46% |
| 2011-12-31 | CN¥266.06 Million | -- |