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. Also explore how fast is Amlogic Shanghai Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

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. See 688099 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Shanghai 2345 Network Holding Group SHE:002195	China	CN¥356.57 Million
Randstad NV AS:RAND	Netherlands	€6.97 Billion
AB Sagax (publ) ST:SAGA-B	Sweden	Skr47.10 Billion
MEG Energy Corp TO:MEG	Canada	CA$2.22 Billion
AU Optronics TW:2409	Taiwan	NT$218.18 Billion
Maase Inc. NASDAQ:MAAS	USA	$1.61 Billion
Lifan Industry Group Co Ltd SHG:601777	China	CN¥12.84 Billion
Artemis Gold Inc V:ARTG	Canada	CA$1.46 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 Amlogic Shanghai Co Ltd (688099) total market value.

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

$5.68 Billion

CN¥38.84 Billion CNY

Market Cap Rank

#3257 Global

#420 in China

Share Price

CN¥92.22

Change (1 day)

-5.32%

52-Week Range

CN¥70.68 - CN¥122.30

All Time High

CN¥149.67