Shenzhen Qingyi Photomask Ltd (688138) - Total Liabilities

Latest as of September 2025: CN¥1.12 Billion CNY ≈ $164.03 Million USD

Based on the latest financial reports, Shenzhen Qingyi Photomask Ltd (688138) has total liabilities worth CN¥1.12 Billion CNY (≈ $164.03 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 688138 net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Qingyi Photomask Ltd - Total Liabilities Trend (2012–2024)

This chart illustrates how Shenzhen Qingyi Photomask Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688138 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen Qingyi Photomask Ltd Competitors by Total Liabilities

The table below lists competitors of Shenzhen Qingyi Photomask Ltd ranked by their total liabilities.

Company Country Total Liabilities
Everi Holdings Inc
NYSE:EVRI
USA $1.94 Billion
Beijing Wandong Medical Technology Co Ltd
SHG:600055
China CN¥904.54 Million
Dalian Dalicap Technology Co Ltd
SHE:301566
China CN¥71.78 Million
Shenzhen Jame Technology Corp Ltd
SHE:300868
China CN¥677.61 Million
HYDROGRAPH CLEAN POWER
F:M98
Germany €2.34 Million
Lapidoth
TA:LAPD
Israel ILA5.47 Billion
Norion Bank
ST:NORION
Sweden Skr58.20 Billion
CVR Partners LP
NYSE:UAN
USA $706.44 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Shenzhen Qingyi Photomask 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 Shenzhen Qingyi Photomask Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.13 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 0.41 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Shenzhen Qingyi Photomask Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Qingyi Photomask Ltd (2012–2024)

The table below shows the annual total liabilities of Shenzhen Qingyi Photomask Ltd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥1.26 Billion
≈ $184.31 Million
+81.74%
2023-12-31 CN¥693.06 Million
≈ $101.42 Million
+50.25%
2022-12-31 CN¥461.26 Million
≈ $67.50 Million
+42.04%
2021-12-31 CN¥324.74 Million
≈ $47.52 Million
+31.56%
2020-12-31 CN¥246.83 Million
≈ $36.12 Million
+20.44%
2019-12-31 CN¥204.94 Million
≈ $29.99 Million
+31.31%
2018-12-31 CN¥156.08 Million
≈ $22.84 Million
+8.51%
2017-12-31 CN¥143.83 Million
≈ $21.05 Million
+94.64%
2016-12-31 CN¥73.90 Million
≈ $10.81 Million
-39.79%
2015-12-31 CN¥122.73 Million
≈ $17.96 Million
-17.99%
2014-12-31 CN¥149.64 Million
≈ $21.90 Million
-13.39%
2013-12-31 CN¥172.77 Million
≈ $25.28 Million
-21.66%
2012-12-31 CN¥220.54 Million
≈ $32.27 Million
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About Shenzhen Qingyi Photomask Ltd

SHG:688138 China Electronic Components
Market Cap
$1.24 Billion
CN¥8.45 Billion CNY
Market Cap Rank
#7918 Global
#1769 in China
Share Price
CN¥26.83
Change (1 day)
-2.79%
52-Week Range
CN¥25.71 - CN¥50.39
All Time High
CN¥50.39
About

Shenzhen Qingyi Photomask Limited engages in the research, design, production, and sales of high precision masks in China. The company offers photomasks; TFT, touch panels, IC bumping, and IC and copy masks; liquid letterpress, and dry plates, and films; and CMM coordinate measuring machines, LMM seam width measuring machines, TFT laser repair machines, LCVD repair equipment, and PDP barrier repa… Read more