Xi'an Manareco New Materials Co.Ltd (688550) - Total Liabilities
Based on the latest financial reports, Xi'an Manareco New Materials Co.Ltd (688550) has total liabilities worth CN¥372.03 Million CNY (≈ $54.44 Million 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 how efficiently does Xi'an Manareco New Materials Co.Ltd generate cash to assess how effectively this company generates cash.
Xi'an Manareco New Materials Co.Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Xi'an Manareco New Materials Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xi'an Manareco New Materials Co.Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Xi'an Manareco New Materials Co.Ltd Competitors by Total Liabilities
The table below lists competitors of Xi'an Manareco New Materials Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Meitav Dash Investments Ltd
TA:MTDS
|
Israel | ILA3.61 Billion |
|
Brighton-Best International Taiwan
TWO:8415
|
Taiwan | NT$15.02 Billion |
|
Upbound Group Inc.
NASDAQ:UPBD
|
USA | $2.52 Billion |
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.57 Billion |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥237.16 Million |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$19.26 Billion |
|
Mingyue Optical Lens Co.Ltd.
SHE:301101
|
China | CN¥216.72 Million |
|
Rastar Group
SHE:300043
|
China | CN¥2.51 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Xi'an Manareco New Materials 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 market cap of Xi'an Manareco New Materials Co.Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.14 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 Xi'an Manareco New Materials Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xi'an Manareco New Materials Co.Ltd (2013–2024)
The table below shows the annual total liabilities of Xi'an Manareco New Materials Co.Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥372.53 Million ≈ $54.51 Million |
-2.80% |
| 2023-12-31 | CN¥383.25 Million ≈ $56.08 Million |
-0.44% |
| 2022-12-31 | CN¥384.95 Million ≈ $56.33 Million |
-60.56% |
| 2021-12-31 | CN¥975.93 Million ≈ $142.81 Million |
+318.90% |
| 2020-12-31 | CN¥232.98 Million ≈ $34.09 Million |
-58.89% |
| 2019-12-31 | CN¥566.67 Million ≈ $82.92 Million |
-15.62% |
| 2018-12-31 | CN¥671.60 Million ≈ $98.28 Million |
+45.14% |
| 2017-12-31 | CN¥462.74 Million ≈ $67.71 Million |
+16.70% |
| 2016-12-31 | CN¥396.53 Million ≈ $58.03 Million |
-39.34% |
| 2015-12-31 | CN¥653.70 Million ≈ $95.66 Million |
+21.76% |
| 2014-12-31 | CN¥536.89 Million ≈ $78.56 Million |
+8.26% |
| 2013-12-31 | CN¥495.94 Million ≈ $72.57 Million |
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About Xi'an Manareco New Materials Co.Ltd
Xi'an Manareco New Materials Co.,Ltd manufactures and markets display materials. It offers organic light-emitting diode materials and monomer liquid crystals; drug intermediates; and electronic chemicals, such as semiconductor photoresist monomers, TFT flat layer photoresist, film material monomers, and polyimide monomer. The company was founded in 1999 and is based in Xi'an, China.