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. Also explore Shanghai M&G Stationery Inc net asset momentum to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Almonty Industries Inc. Common Shares
NASDAQ:ALM
|
USA | $231.92 Million |
|
Société Anonyme des Bains de Mer et du Cercle des Étrangers à Monaco
F:RJ8
|
Germany | €596.51 Million |
|
TORM plc
CO:TRMD-A
|
Denmark | Dkr1.04 Billion |
|
CITIC Heavy Industries Co Ltd
SHG:601608
|
China | CN¥10.43 Billion |
|
Orla Mining Ltd
TO:OLA
|
Canada | CA$1.95 Billion |
|
Knowles Cor
NYSE:KN
|
USA | $273.70 Million |
|
Nicolet Bankshares Inc.
NYSE:NIC
|
USA | $13.32 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 603899 market cap overview.
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