Chengdu M&S Electronics Technology Co Ltd (688311) - Total Liabilities

Latest as of September 2025: CN¥703.12 Million CNY ≈ $102.89 Million USD

Based on the latest financial reports, Chengdu M&S Electronics Technology Co Ltd (688311) has total liabilities worth CN¥703.12 Million CNY (≈ $102.89 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 cash efficiency ratio of Chengdu M&S Electronics Technology Co Lt to assess how effectively this company generates cash.

Chengdu M&S Electronics Technology Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Chengdu M&S Electronics Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Chengdu M&S Electronics Technology Co Lt (688311) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Chengdu M&S Electronics Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Chengdu M&S Electronics Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Inwido AB ST:INWI	Sweden	Skr5.08 Billion
Camelot Electronics Technology Co. Ltd. A SHE:301282	China	CN¥1.35 Billion
Ballard Power Systems Inc TO:BLDP	Canada	CA$103.64 Million
CH. Karnchang Public Company Limited BK:CK-R	Thailand	฿89.64 Billion
Eletromidia S.A SA:ELMD3	Brazil	R$2.00 Billion
Anhui Estone Materials Technology Co Ltd SHG:688733	China	CN¥1.29 Billion
Ton Yi Industrial Corp TW:9907	Taiwan	NT$13.27 Billion
Healthcare Global Enterprises Limited NSE:HCG	India	Rs25.92 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Chengdu M&S Electronics Technology 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 Chengdu M&S Electronics Technology Co Lt (688311) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.74	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	0.44	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.30	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 Chengdu M&S Electronics Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Chengdu M&S Electronics Technology Co Ltd (2016–2024)

The table below shows the annual total liabilities of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥613.93 Million ≈ $89.84 Million	-39.14%
2023-12-31	CN¥1.01 Billion ≈ $147.61 Million	+18.97%
2022-12-31	CN¥847.91 Million ≈ $124.08 Million	+22.34%
2021-12-31	CN¥693.08 Million ≈ $101.42 Million	+40.79%
2020-12-31	CN¥492.28 Million ≈ $72.04 Million	+40.12%
2019-12-31	CN¥351.33 Million ≈ $51.41 Million	+58.03%
2018-12-31	CN¥222.33 Million ≈ $32.53 Million	+66.99%
2017-12-31	CN¥133.14 Million ≈ $19.48 Million	+159.85%
2016-12-31	CN¥51.24 Million ≈ $7.50 Million	--

About Chengdu M&S Electronics Technology Co Ltd

SHG:688311 China Communication Equipment

Market Cap

$874.58 Million

CN¥5.98 Billion CNY

Market Cap Rank

#9725 Global

#2731 in China

Share Price

CN¥34.39

Change (1 day)

+2.35%

52-Week Range

CN¥30.48 - CN¥59.11

All Time High

CN¥121.31