Montage Technology Co Ltd (688008) - Total Liabilities
Based on the latest financial reports, Montage Technology Co Ltd (688008) has total liabilities worth CN¥-12.26 Billion CNY (≈ $-1.79 Billion USD) as of December 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 cash flow conversion of Montage Technology Co Ltd to assess how effectively this company generates cash.
Montage Technology Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Montage Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688008 financial resilience to evaluate the company's liquid asset resilience ratio.
Montage Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Montage Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vestas Wind Systems A/S
CO:VWS
|
Denmark | Dkr21.85 Billion |
|
Expedia Group Inc.
NASDAQ:EXPE
|
USA | $22.52 Billion |
|
FANUC CORP.UNSP.ADR 1/10
F:FUCA
|
Germany | €195.14 Billion |
|
Kellanova
NYSE:K
|
USA | $11.35 Billion |
|
Nokia Oyj
HE:NOKIA
|
Finland | €16.37 Billion |
|
Tapestry Inc
NYSE:TPR
|
USA | $5.98 Billion |
|
TRIP.COM GROUP DL-00125
F:CLVB
|
Germany | €100.60 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Montage Technology Co Ltd'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 688008 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.34 | 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 | -1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | -0.89 | 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 Montage Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Montage Technology Co Ltd (2016–2025)
The table below shows the annual total liabilities of Montage Technology Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-12.26 Billion ≈ $-1.79 Billion |
-1590.39% |
| 2024-12-31 | CN¥822.41 Million ≈ $120.34 Million |
+67.52% |
| 2023-12-31 | CN¥490.92 Million ≈ $71.84 Million |
-35.30% |
| 2022-12-31 | CN¥758.79 Million ≈ $111.03 Million |
+33.62% |
| 2021-12-31 | CN¥567.86 Million ≈ $83.10 Million |
+62.62% |
| 2020-12-31 | CN¥349.19 Million ≈ $51.10 Million |
-22.58% |
| 2019-12-31 | CN¥451.03 Million ≈ $66.00 Million |
-20.16% |
| 2018-12-31 | CN¥564.91 Million ≈ $82.66 Million |
+96.36% |
| 2017-12-31 | CN¥287.69 Million ≈ $42.10 Million |
+20.71% |
| 2016-12-31 | CN¥238.32 Million ≈ $34.87 Million |
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About Montage Technology Co Ltd
Montage Technology Co., Ltd., an integrated circuit (IC) design company, provides IC-based solutions for cloud computing and AI infrastructure in the People's Republic of China. The company provides components for memory modules, such as multiplexed rank registering clock driver, multiplexed rank data buffer, registering clock driver, data buffer, clock driver, SPD EEPROM with hub, temperature se… Read more