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.

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 how liquid is Everdisplay Optronics Shanghai Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

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
Shenzhen Zhongjin Lingnan Nonfemet Co Ltd SHE:000060	China	CN¥31.14 Billion
Arkema SA PA:AKE	France	€7.88 Billion
Lantheus Holdings Inc NASDAQ:LNTH	USA	$1.14 Billion
Sonoco Products Company NYSE:SON	USA	$7.48 Billion
Suzhou HYC Technology Co Ltd SHG:688001	China	CN¥2.24 Billion
Macy’s Inc NYSE:M	USA	$11.38 Billion
Grinm Advanced Materials Co Ltd SHG:600206	China	CN¥2.69 Billion
Patanjali Foods Limited NSE:PATANJALI	India	Rs55.88 Billion

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 (688538) total market value.

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

$4.93 Billion

CN¥33.70 Billion CNY

Market Cap Rank

#3657 Global

#544 in China

Share Price

CN¥2.44

Change (1 day)

+2.95%

52-Week Range

CN¥2.22 - CN¥2.96

All Time High

CN¥4.20