YANGTZE OPT.FIB.AND CAB.H (1YO) - Total Liabilities

Latest as of June 2025: €16.63 Billion EUR ≈ $19.44 Billion USD

Based on the latest financial reports, YANGTZE OPT.FIB.AND CAB.H (1YO) has total liabilities worth €16.63 Billion EUR (≈ $19.44 Billion USD) as of June 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 1YO operating cash flow to assess how effectively this company generates cash.

YANGTZE OPT.FIB.AND CAB.H - Total Liabilities Trend (2021–2024)

This chart illustrates how YANGTZE OPT.FIB.AND CAB.H's total liabilities have evolved over time, based on quarterly financial data. Check 1YO asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

YANGTZE OPT.FIB.AND CAB.H Competitors by Total Liabilities

The table below lists competitors of YANGTZE OPT.FIB.AND CAB.H ranked by their total liabilities.

Company Country Total Liabilities
ALTEOGEN Inc
KQ:196170
Korea ₩261.55 Billion
China Pacific Insurance (Group) Co. Ltd
F:75C
Germany €2.81 Trillion
Aptiv PLC
NYSE:APTV
USA $13.91 Billion
Korea Zinc Inc
KO:010130
Korea ₩7.74 Trillion
Anhui Conch Cement Co Ltd
SHG:600585
China CN¥52.57 Billion
Shannon Semiconductor Technology Co Ltd
SHE:300475
China CN¥5.73 Billion
UPM-Kymmene Oyj
HE:UPM
Finland €7.86 Billion

Liability Composition Analysis (2021–2024)

This chart breaks down YANGTZE OPT.FIB.AND CAB.H'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 value of YANGTZE OPT.FIB.AND CAB.H.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 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 1.45 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.52 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 YANGTZE OPT.FIB.AND CAB.H's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for YANGTZE OPT.FIB.AND CAB.H (2021–2024)

The table below shows the annual total liabilities of YANGTZE OPT.FIB.AND CAB.H from 2021 to 2024.

Year Total Liabilities Change
2024-12-31 €16.15 Billion
≈ $18.88 Billion
+9.50%
2023-12-31 €14.74 Billion
≈ $17.24 Billion
+7.89%
2022-12-31 €13.67 Billion
≈ $15.98 Billion
+53.66%
2021-12-31 €8.89 Billion
≈ $10.40 Billion
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About YANGTZE OPT.FIB.AND CAB.H

F:1YO Germany Communication Equipment
Market Cap
$12.32 Billion
€10.54 Billion EUR
Market Cap Rank
#1912 Global
#402 in Germany
Share Price
€25.00
Change (1 day)
+4.17%
52-Week Range
€1.64 - €27.00
All Time High
€27.00
About

Yangtze Optical Fibre And Cable Joint Stock Limited Company produces and sells optical fiber preforms rods, optical fiber, and optical fiber cables in China and internationally. Itoffers cutting edge products; optical fiber preforms, coating, and silicon tetrachloride; communication optical fire; cable products; specialty fibers, optical fiber components and modules, optical assemblies and module… Read more