Chengdu M&S Electronics Technology Co Ltd Total Liabilities
Chengdu M&S Electronics Technology Co Ltd total liabilities. Based on the latest financial reports, Chengdu M&S Electronics Technology Co Ltd (688311) has total liabilities worth CN¥587.29 Million CNY (≈ $85.94 Million USD) as of March 2026. 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 Chengdu M&S Electronics Technology Co Lt liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Chengdu M&S Electronics Technology Co Ltd (2016–2025)
Total liabilities of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2025. This chart illustrates how Chengdu M&S Electronics Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
CK Power Public Company Limited
BK:CKP
|
Thailand | ฿34.71 Billion |
|
JINXIN FERT.GRP HD-00001
F:3NX
|
Germany | €4.76 Billion |
|
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
|
USA | $354.24 Million |
|
Floridienne
BR:FLOB
|
Belgium | €625.88 Million |
|
Yunnan Tourism Co Ltd
SHE:002059
|
China | CN¥1.85 Billion |
|
Aeolus Tyre Co Ltd
SHG:600469
|
China | CN¥4.46 Billion |
Liability Composition Analysis (2016–2025)
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 complete balance sheet picture, see Chengdu M&S Electronics Technology Co Lt assets under control.
Liquidity & Leverage Metrics
Chengdu M&S Electronics Technology Co Ltd Total Liabilities Ratios Explained
Chengdu M&S Electronics Technology Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.72 | 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 | 0.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.24 | 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 (2016–2025)
The table below shows the annual total liabilities of Chengdu M&S Electronics Technology Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥737.58 Million ≈ $107.93 Million |
+20.14% |
| 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 |
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About Chengdu M&S Electronics Technology Co Ltd
Chengdu M&S Electronics Technology Co.,Ltd. engages in the research and development, manufacture, sale, and technical service of satellite navigation and communication terminal equipment in China and internationally. The company offers satellite navigation products, including navigation terminal equipment, satellite navigation receivers, components, special test equipment, etc. for use in the nat… Read more