Everdisplay Optronics Shanghai Co Ltd
Everdisplay Optronics (Shanghai) Co., Ltd. researches, develops, produces, and sells high-resolution small and medium-sized active-matrix organic light-emitting diode (AMOLED) semiconductor display panels in China and internationally. The company offers AMOLED semiconductor display panel products for automotive, aviation, desktop, smart home, industrial control, and medical displays. Its products… Read more
Everdisplay Optronics Shanghai Co Ltd (688538) - Total Liabilities
Latest total liabilities as of September 2025: CN¥18.79 Billion CNY
Based on the latest financial reports, Everdisplay Optronics Shanghai Co Ltd (688538) has total liabilities worth CN¥18.79 Billion CNY 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.
Everdisplay Optronics Shanghai Co Ltd - Total Liabilities Trend (2017–2024)
This chart illustrates how Everdisplay Optronics Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Everdisplay Optronics Shanghai Co Ltd Competitors by Total Liabilities
The table below lists competitors of Everdisplay Optronics Shanghai Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥6.70 Billion |
|
Proto Labs Inc
NYSE:PRLB
|
USA | $89.48 Million |
|
Tokuyama Corporation
F:TBT
|
Germany | €251.00 Billion |
|
Zhende Medical Co Ltd
SHG:603301
|
China | CN¥2.42 Billion |
|
Bank of East Asia Limited
PINK:BKEAY
|
USA | $781.68 Billion |
|
Aroundtown S.A.
LSE:0RUH
|
UK | €17.46 Billion |
|
Wolverine World Wide Inc
NYSE:WWW
|
USA | $1.29 Billion |
|
Pinnacle Investment Management Group Ltd
AU:PNI
|
Australia | AU$133.68 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Everdisplay Optronics Shanghai 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.99 | 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 | 2.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Everdisplay Optronics Shanghai Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Everdisplay Optronics Shanghai Co Ltd (2017–2024)
The table below shows the annual total liabilities of Everdisplay Optronics Shanghai Co Ltd from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥19.56 Billion | +23.18% |
| 2023-12-31 | CN¥15.88 Billion | +5.25% |
| 2022-12-31 | CN¥15.09 Billion | -4.15% |
| 2021-12-31 | CN¥15.74 Billion | +9.09% |
| 2020-12-31 | CN¥14.43 Billion | +21.54% |
| 2019-12-31 | CN¥11.87 Billion | +68.86% |
| 2018-12-31 | CN¥7.03 Billion | +34.46% |
| 2017-12-31 | CN¥5.23 Billion | -- |