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. Explore 603899 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see how large is Shanghai M&G Stationery Inc's balance sheet.
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 |
|---|---|---|
|
Krungthai Card Public Company Limited
BK:KTC-R
|
Thailand | ฿66.51 Billion |
|
Krungthai Card PCL
BK:KTC
|
Thailand | ฿63.35 Billion |
|
WG Tech JiangXi Co Ltd
SHG:603773
|
China | CN¥3.17 Billion |
|
Knowles Cor
NYSE:KN
|
USA | $280.50 Million |
|
SF Diamond
SHE:300179
|
China | CN¥895.22 Million |
|
Sinoma International Engineering Co Ltd
SHG:600970
|
China | CN¥38.90 Billion |
|
Charoen Pokphand Indonesia TBK PT
JK:CPIN
|
Indonesia | Rp11.81 Trillion |
|
Applied Opt
NASDAQ:AAOI
|
USA | $419.44 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. See 603899 equity to assets ratio to measure how much of total assets are equity-financed.
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