Everdisplay Optronics Shanghai Co Ltd Total Liabilities
Everdisplay Optronics Shanghai Co Ltd total liabilities. 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. Check asset resilience ratio of Everdisplay Optronics Shanghai Co Ltd to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Everdisplay Optronics Shanghai Co Ltd (2017–2025)
Total liabilities of Everdisplay Optronics Shanghai Co Ltd from 2017 to 2025. This chart illustrates how Everdisplay Optronics Shanghai Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
China Film Co Ltd
SHG:600977
|
China | CN¥8.66 Billion |
|
Oklo Inc.
NYSE:OKLO
|
USA | $84.33 Million |
|
PBF Energy Inc
NYSE:PBF
|
USA | $7.68 Billion |
|
Dun & Bradstreet Holdings Inc.
NYSE:DNB
|
USA | $5.41 Billion |
|
BGC Group Inc.
NASDAQ:BGC
|
USA | $4.48 Billion |
|
Turkcell Iletisim Hizmetleri A.S
F:TUL1
|
Germany | €350.33 Billion |
|
Premier Inc
NASDAQ:PINC
|
USA | $1.52 Billion |
|
MakeMyTrip Limited
NASDAQ:MMYT
|
USA | $2.14 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 complete balance sheet picture, see balance sheet size of Everdisplay Optronics Shanghai Co Ltd.
Liquidity & Leverage Metrics
Everdisplay Optronics Shanghai Co Ltd Total Liabilities Ratios Explained
Everdisplay Optronics Shanghai Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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. It offers AMOLED semiconductor display panel products for automotive, aviation, desktop, smart home, industrial control, and medical displays. The company's product… Read more