Shanghai M&G Stationery Inc Total Liabilities
Shanghai M&G Stationery Inc total liabilities. Based on the latest financial reports, Shanghai M&G Stationery Inc (603899) has total liabilities worth CN¥6.53 Billion CNY (≈ $955.08 Million USD) as of March 2026. 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. Check 603899 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shanghai M&G Stationery Inc (2011–2025)
Total liabilities of Shanghai M&G Stationery Inc from 2011 to 2025. This chart illustrates how Shanghai M&G Stationery Inc's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Shanghai M&G Stationery Inc to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Kinik Co
TW:1560
|
Taiwan | NT$5.38 Billion |
|
Atkore International Group Inc
NYSE:ATKR
|
USA | $1.47 Billion |
|
DOF Group ASA
OL:DOFG
|
Norway | Nkr2.17 Billion |
|
Sinopec Shanghai Petrochemical Co Ltd Class A
SHG:600688
|
China | CN¥18.42 Billion |
|
Organización Soriana S. A. B. de C. V
MX:SORIANAB
|
Mexico | MX$76.03 Billion |
|
TOMRA SYSTEMS ADR/1 NK 1
F:TMR0
|
Germany | €1.19 Billion |
|
China Communications Construction Company Limited
F:CYY
|
Germany | €1.55 Trillion |
|
Hawkins Inc
NASDAQ:HWKN
|
USA | $467.69 Million |
Liability Composition Analysis (2011–2025)
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. For the complete balance sheet picture, see 603899 total asset value.
Liquidity & Leverage Metrics
Shanghai M&G Stationery Inc Total Liabilities Ratios Explained
Shanghai M&G Stationery Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.24 | 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 | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 (2011–2025)
The table below shows the annual total liabilities of Shanghai M&G Stationery Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥8.20 Billion ≈ $1.20 Billion |
+14.64% |
| 2024-12-31 | CN¥7.15 Billion ≈ $1.05 Billion |
+2.70% |
| 2023-12-31 | CN¥6.96 Billion ≈ $1.02 Billion |
+20.66% |
| 2022-12-31 | CN¥5.77 Billion ≈ $844.39 Million |
+17.74% |
| 2021-12-31 | CN¥4.90 Billion ≈ $717.18 Million |
+14.81% |
| 2020-12-31 | CN¥4.27 Billion ≈ $624.68 Million |
+37.52% |
| 2019-12-31 | CN¥3.10 Billion ≈ $454.24 Million |
+42.34% |
| 2018-12-31 | CN¥2.18 Billion ≈ $319.12 Million |
+47.92% |
| 2017-12-31 | CN¥1.47 Billion ≈ $215.74 Million |
+61.99% |
| 2016-12-31 | CN¥910.13 Million ≈ $133.18 Million |
+35.90% |
| 2015-12-31 | CN¥669.70 Million ≈ $98.00 Million |
+40.96% |
| 2014-12-31 | CN¥475.12 Million ≈ $69.52 Million |
+29.94% |
| 2013-12-31 | CN¥365.64 Million ≈ $53.50 Million |
+40.90% |
| 2012-12-31 | CN¥259.51 Million ≈ $37.97 Million |
-2.46% |
| 2011-12-31 | CN¥266.06 Million ≈ $38.93 Million |
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About 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; geometry set squares; sharpeners; and metal and aluminum alloy compass set. It also provides wooden, wooden free, and color… Read more