Everdisplay Optronics Shanghai Co Ltd (688538) - Total Liabilities

Latest as of March 2026: CN¥19.39 Billion CNY ≈ $2.84 Billion USD

Based on the latest financial reports, Everdisplay Optronics Shanghai Co Ltd (688538) has total liabilities worth CN¥19.39 Billion CNY (≈ $2.84 Billion 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. Also explore net asset momentum of Everdisplay Optronics Shanghai Co Ltd to track the company's year-over-year net asset growth rate.

Everdisplay Optronics Shanghai Co Ltd - Total Liabilities Trend (2017–2025)

This chart illustrates how Everdisplay Optronics Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Everdisplay Optronics Shanghai Co Ltd (688538) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Hongda SHG:600331	China	CN¥537.06 Million
HUB24 Ltd AU:HUB	Australia	AU$132.53 Million
Ameris Bancorp NASDAQ:ABCB	USA	$23.08 Billion
Impack Pratama Industri Tbk JK:IMPC	Indonesia	Rp2.13 Trillion
Brookfield Renewable Corp NYSE:BEPC	USA	$37.03 Billion
Hongta Securities Co Ltd SHG:601236	China	CN¥36.45 Billion
Ho Chi Minh City Development Joint Stock Commercial Bank VN:HDB	Vietnam	₫901.03 Trillion
AIXTRON SE XETRA:AIXA	Germany	€162.80 Million

Liability Composition Analysis (2017–2025)

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. For the full company profile including market capitalisation, see Everdisplay Optronics Shanghai Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.92	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	2.55	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.72	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 (2017–2025)

The table below shows the annual total liabilities of Everdisplay Optronics Shanghai Co Ltd from 2017 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥-8.66 Billion ≈ $-1.27 Billion	-144.30%
2024-12-31	CN¥19.56 Billion ≈ $2.86 Billion	+23.18%
2023-12-31	CN¥15.88 Billion ≈ $2.32 Billion	+5.25%
2022-12-31	CN¥15.09 Billion ≈ $2.21 Billion	-4.15%
2021-12-31	CN¥15.74 Billion ≈ $2.30 Billion	+9.09%
2020-12-31	CN¥14.43 Billion ≈ $2.11 Billion	+21.54%
2019-12-31	CN¥11.87 Billion ≈ $1.74 Billion	+68.86%
2018-12-31	CN¥7.03 Billion ≈ $1.03 Billion	+34.46%
2017-12-31	CN¥5.23 Billion ≈ $765.16 Million	--

About Everdisplay Optronics Shanghai Co Ltd

SHG:688538 China Electronic Components

Market Cap

$4.95 Billion

CN¥33.83 Billion CNY

Market Cap Rank

#3577 Global

#490 in China

Share Price

CN¥2.45

Change (1 day)

+1.24%

52-Week Range

CN¥2.22 - CN¥2.96

All Time High

CN¥4.20