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

Latest as of March 2026: CN¥587.29 Million CNY ≈ $85.94 Million USD

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.

Chengdu M&S Electronics Technology Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Chengdu M&S Electronics Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Chengdu M&S Electronics Technology Co Lt to evaluate short-term liquidity relative to the company's equity base.

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
Omeros Corporation NASDAQ:OMER	USA	$349.51 Million
Gold Royalty Corp. NYSE MKT:GROY	USA	$180.52 Million
Huayang Intelligent Co Ltd SHE:301502	China	CN¥264.25 Million
Shanghai Xinhua Media Co Ltd SHG:600825	China	CN¥1.42 Billion
Infund Holding Co Ltd SHE:002141	China	CN¥361.20 Million
INMODE LTD IS -01 F:154	Germany	€89.58 Million
Transcat Inc NASDAQ:TRNS	USA	$176.12 Million
Hangzhou Haoyue Personal Care Co Ltd SHG:605009	China	CN¥1.84 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 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	2.72	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	--

About Chengdu M&S Electronics Technology Co Ltd

SHG:688311 China Communication Equipment

Market Cap

$712.07 Million

CN¥4.87 Billion CNY

Market Cap Rank

#10642 Global

#2951 in China

Share Price

CN¥28.00

Change (1 day)

+1.63%

52-Week Range

CN¥26.12 - CN¥59.11

All Time High

CN¥121.31