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. Check 688138 financial resilience to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see Shenzhen Qingyi Photomask Ltd balance sheet assets.

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
4DMEDICAL Ltd
AU:4DX
Australia AU$167.95 Million
Jamf Holding
NASDAQ:JAMF
USA $1.35 Billion
Shenzhen Agricultural Products Co Ltd
SHE:000061
China CN¥12.91 Billion
Luoyang Xinqianglian Slewing Bearin
SHE:300850
China CN¥4.40 Billion
Hainan Haide Industry Co Ltd
SHE:000567
China CN¥3.21 Billion
Paradeep Phosphates Limited
NSE:PARADEEP
India Rs-67.83 Billion
Golden Ocean Group Ltd
OL:GOGL
Norway Nkr1.57 Billion
The Jammu & Kashmir Bank Limited
NSE:J&KBANK
India Rs1.72 Trillion

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. See 688138 net asset quality score to measure how much of total assets are equity-financed.

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
$1.75 Billion
CN¥11.94 Billion CNY
Market Cap Rank
#6689 Global
#1370 in China
Share Price
CN¥37.94
Change (1 day)
+0.90%
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