Shanghai M&G Stationery Inc (603899) - Total Liabilities

Latest as of March 2026: CN¥6.53 Billion CNY ≈ $955.08 Million USD

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.

Shanghai M&G Stationery Inc - Total Liabilities Trend (2011–2025)

This chart illustrates how Shanghai M&G Stationery Inc's total liabilities have evolved over time, based on quarterly financial data. See 603899 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Suzhou Hesheng Special Material Co Ltd
SHE:002290
China CN¥1.13 Billion
SL Green Realty Corp
NYSE:SLG
USA $6.73 Billion
Yantai Eddie Precision Mach
SHG:603638
China CN¥3.39 Billion
Callaway Golf Company
NYSE:CALY
USA $1.06 Billion
Hellenic Petroleum S.A
AT:ELPE
Greece €5.84 Billion
Dongguan Yiheda Automation Co. Ltd.
SHE:301029
China CN¥736.60 Million
INVENTURUS KNOWLEDGE SO L
NSE:IKS
India Rs13.66 Billion
Amber Enterprises India Limited
NSE:AMBER
India Rs53.80 Billion

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 full company profile including market capitalisation, see Shanghai M&G Stationery Inc market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

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

SHG:603899 China Business Equipment & Supplies
Market Cap
$2.98 Billion
CN¥20.37 Billion CNY
Market Cap Rank
#5033 Global
#935 in China
Share Price
CN¥22.24
Change (1 day)
-1.24%
52-Week Range
CN¥21.14 - CN¥32.38
All Time High
CN¥95.14
About

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