Everdisplay Optronics Shanghai Co Ltd (688538) - Total Liabilities

Latest as of September 2025: CN¥18.79 Billion CNY ≈ $2.75 Billion USD

Based on the latest financial reports, Everdisplay Optronics Shanghai Co Ltd (688538) has total liabilities worth CN¥18.79 Billion CNY (≈ $2.75 Billion 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 688538 cash flow conversion to assess how effectively this company generates cash.

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. Check how resilient are Everdisplay Optronics Shanghai Co Ltd's assets to evaluate the company's liquid asset resilience ratio.

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
Knife River Corporation NYSE:KNF	USA	$2.10 Billion
Novanta Inc NASDAQ:NOVT	USA	$704.34 Million
Cochlear Ltd AU:COH	Australia	AU$874.70 Million
Yuhan Corp. KO:000100	Korea	₩836.23 Billion
Tauron Polska Energia S.A. WAR:TPE	Poland	zł26.20 Billion
Zhejiang Lante Optics Co Ltd SHG:688127	China	CN¥684.87 Million
Qingdao TGOOD Electric Co Ltd SHE:300001	China	CN¥16.26 Billion
China First Heavy Industries SHG:601106	China	CN¥31.77 Billion

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. For the full company profile including market capitalisation, see Everdisplay Optronics Shanghai Co Ltd (688538) total market value.

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 ≈ $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

$4.57 Billion

CN¥31.21 Billion CNY

Market Cap Rank

#3806 Global

#613 in China

Share Price

CN¥2.26

Change (1 day)

+0.00%

52-Week Range

CN¥2.20 - CN¥2.96

All Time High

CN¥4.20