Shanghai M&G Stationery Inc (603899) - 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.
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
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