Amlogic Shanghai Co Ltd (688099) - Total Liabilities

Latest as of September 2025: CN¥1.14 Billion CNY ≈ $167.36 Million USD

Based on the latest financial reports, Amlogic Shanghai Co Ltd (688099) has total liabilities worth CN¥1.14 Billion CNY (≈ $167.36 Million 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 Amlogic Shanghai Co Ltd (688099) cash conversion ratio to assess how effectively this company generates cash.

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. Check Amlogic Shanghai Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
China Oilfield Services Ltd Class A SHG:601808	China	CN¥37.13 Billion
Bank of Ayudhya PCL BK:BAY	Thailand	฿2.16 Trillion
Talkweb Information System Co Ltd SHE:002261	China	CN¥1.53 Billion
Cpi Property Group SA XETRA:O5G	Germany	€12.70 Billion
GPT Group AU:GPT	Australia	AU$5.70 Billion
Bank of Maharashtra NSE:MAHABANK	India	Rs3.60 Trillion
Huali Industrial Group Company Limited SHE:300979	China	CN¥7.95 Billion
Hedef Holdings AS IS:HEDEF	Turkey	TL1.10 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. For the full company profile including market capitalisation, see 688099 stock market capitalisation.

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 ≈ $137.47 Million	+8.36%
2023-12-31	CN¥867.00 Million ≈ $126.87 Million	-7.12%
2022-12-31	CN¥933.48 Million ≈ $136.60 Million	-18.75%
2021-12-31	CN¥1.15 Billion ≈ $168.13 Million	+50.70%
2020-12-31	CN¥762.41 Million ≈ $111.56 Million	+46.33%
2019-12-31	CN¥521.01 Million ≈ $76.24 Million	+0.16%
2018-12-31	CN¥520.17 Million ≈ $76.12 Million	+60.71%
2017-12-31	CN¥323.66 Million ≈ $47.36 Million	+12.96%
2016-12-31	CN¥286.54 Million ≈ $41.93 Million	--

About Amlogic Shanghai Co Ltd

SHG:688099 China Semiconductors

Market Cap

$6.52 Billion

CN¥44.56 Billion CNY

Market Cap Rank

#3014 Global

#411 in China

Share Price

CN¥105.80

Change (1 day)

+3.88%

52-Week Range

CN¥65.95 - CN¥112.74

All Time High

CN¥149.67