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

Latest as of September 2025: CN¥7.13 Billion CNY ≈ $1.04 Billion USD

Based on the latest financial reports, Shanghai M&G Stationery Inc (603899) has total liabilities worth CN¥7.13 Billion CNY (≈ $1.04 Billion USD) 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. Explore Shanghai M&G Stationery Inc cash conversion from operations to assess how effectively this company generates cash.

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. Check 603899 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Denison Mines Corp TO:DML	Canada	CA$704.27 Million
Bread Financial Holdings, Inc. NYSE:BFH	USA	$19.34 Billion
Tasly Pharmaceutical Group Co Ltd SHG:600535	China	CN¥2.79 Billion
International Game Technology PLC NYSE:IGT	USA	$9.23 Billion
PVH Corp NYSE:PVH	USA	$6.54 Billion
Steadfast Group Ltd AU:SDF	Australia	AU$4.29 Billion
Berner Kantonalbank AG SW:BEKN	Switzerland	CHF39.89 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. 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	2.02	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 ≈ $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	--

About Shanghai M&G Stationery Inc

SHG:603899 China Business Equipment & Supplies

Market Cap

$3.31 Billion

CN¥22.60 Billion CNY

Market Cap Rank

#4646 Global

#856 in China

Share Price

CN¥24.54

Change (1 day)

-1.33%

52-Week Range

CN¥24.23 - CN¥35.07

All Time High

CN¥95.14