Amlogic Shanghai Co Ltd
Amlogic (Shanghai) Co.,Ltd. engages in the research and development, designing, and sale of system-level SoC chips and peripheral chips. It offers multimedia intelligent terminal SoC chips and wireless connection chips; and automotive electronic chips, such as in-vehicle infotainment system chips and smart cockpit chips. The company's products are used in homes, cars, in home, automobile, office,… Read more
Amlogic Shanghai Co Ltd (688099) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.14 Billion CNY
Based on the latest financial reports, Amlogic Shanghai Co Ltd (688099) has total liabilities worth CN¥1.14 Billion CNY 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.
Amlogic Shanghai Co Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how Amlogic Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Amlogic Shanghai Co Ltd Competitors by Total Liabilities
The table below lists competitors of Amlogic Shanghai Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Elis SA
OTCGREY:ELSSF
|
USA | $5.60 Billion |
|
Chartwell Retirement Residences
PINK:CWSRF
|
USA | $3.35 Billion |
|
Britvic plc
OTCQX:BTVCF
|
USA | $1.54 Billion |
|
Banque Cantonale Vaudoise
SW:BCVN
|
Switzerland | CHF57.64 Billion |
|
CCOOP Group Co Ltd
SHE:000564
|
China | CN¥17.62 Billion |
|
GRUPO AEROPORT-B (G7AB.SG)
STU:G7AB
|
Germany | €21.55 Billion |
|
Parkland Fuel Corporation
TO:PKI
|
Canada | CA$10.44 Billion |
|
Cousins Properties Incorporated
NYSE:CUZ
|
USA | $4.19 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Amlogic Shanghai 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.00 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | 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 Amlogic Shanghai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Amlogic Shanghai Co Ltd (2016–2024)
The table below shows the annual total liabilities of Amlogic Shanghai Co Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥939.46 Million | +8.36% |
| 2023-12-31 | CN¥867.00 Million | -7.12% |
| 2022-12-31 | CN¥933.48 Million | -18.75% |
| 2021-12-31 | CN¥1.15 Billion | +50.70% |
| 2020-12-31 | CN¥762.41 Million | +46.33% |
| 2019-12-31 | CN¥521.01 Million | +0.16% |
| 2018-12-31 | CN¥520.17 Million | +60.71% |
| 2017-12-31 | CN¥323.66 Million | +12.96% |
| 2016-12-31 | CN¥286.54 Million | -- |