Sichuan Huiyuan Optical Com Total Liabilities
Sichuan Huiyuan Optical Com total liabilities. Based on the latest financial reports, Sichuan Huiyuan Optical Com (000586) has total liabilities worth CN¥292.99 Million CNY (≈ $42.87 Million 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. See Sichuan Huiyuan Optical Com (000586) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Sichuan Huiyuan Optical Com (1995–2025)
Total liabilities of Sichuan Huiyuan Optical Com from 1995 to 2025. This chart illustrates how Sichuan Huiyuan Optical Com's total liabilities have evolved over time, based on quarterly financial data. Check Sichuan Huiyuan Optical Com asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Sichuan Huiyuan Optical Com Competitors by Total Liabilities
The table below lists competitors of Sichuan Huiyuan Optical Com ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
StealthGas Inc
F:S6W
|
Germany | €21.36 Million |
|
Indaptus Therapeutics Inc
NASDAQ:INDP
|
USA | $615.43K |
|
DITTO (THAILAND)
BK:DITTO-R
|
Thailand | ฿1.10 Billion |
|
Campine
BR:CAMB
|
Belgium | €107.69 Million |
|
Ranpak Holdings Corp
NYSE:PACK
|
USA | $576.80 Million |
|
Gigasolar Materials
TWO:3691
|
Taiwan | NT$5.37 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥314.53 Million |
|
New Era Energy & Digital, Inc.
NASDAQ:NUAI
|
USA | $36.11 Million |
Liability Composition Analysis (1995–2025)
This chart breaks down Sichuan Huiyuan Optical Com'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 000586 total asset value.
Liquidity & Leverage Metrics
Sichuan Huiyuan Optical Com Total Liabilities Ratios Explained
Sichuan Huiyuan Optical Com total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.80 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | 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 Sichuan Huiyuan Optical Com's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sichuan Huiyuan Optical Com (1995–2025)
The table below shows the annual total liabilities of Sichuan Huiyuan Optical Com from 1995 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥310.58 Million ≈ $45.45 Million |
+32.05% |
| 2024-12-31 | CN¥235.19 Million ≈ $34.42 Million |
-0.90% |
| 2023-12-31 | CN¥237.33 Million ≈ $34.73 Million |
-0.22% |
| 2022-12-31 | CN¥237.87 Million ≈ $34.81 Million |
+11.13% |
| 2021-12-31 | CN¥214.05 Million ≈ $31.32 Million |
-1.71% |
| 2020-12-31 | CN¥217.77 Million ≈ $31.87 Million |
-38.96% |
| 2019-12-31 | CN¥356.78 Million ≈ $52.21 Million |
+5.47% |
| 2018-12-31 | CN¥338.27 Million ≈ $49.50 Million |
+13.50% |
| 2017-12-31 | CN¥298.03 Million ≈ $43.61 Million |
+2.51% |
| 2016-12-31 | CN¥290.75 Million ≈ $42.55 Million |
+5.88% |
| 2015-12-31 | CN¥274.59 Million ≈ $40.18 Million |
-9.07% |
| 2014-12-31 | CN¥301.97 Million ≈ $44.19 Million |
+14.89% |
| 2013-12-31 | CN¥262.84 Million ≈ $38.46 Million |
-12.17% |
| 2012-12-31 | CN¥299.25 Million ≈ $43.79 Million |
-4.33% |
| 2011-12-31 | CN¥312.78 Million ≈ $45.77 Million |
-9.33% |
| 2010-12-31 | CN¥344.95 Million ≈ $50.48 Million |
-13.11% |
| 2009-12-31 | CN¥396.98 Million ≈ $58.09 Million |
+1.19% |
| 2008-12-31 | CN¥392.29 Million ≈ $57.41 Million |
-4.18% |
| 2007-12-31 | CN¥409.39 Million ≈ $59.91 Million |
-9.89% |
| 2006-12-31 | CN¥454.31 Million ≈ $66.48 Million |
+4.57% |
| 2005-12-31 | CN¥434.47 Million ≈ $63.58 Million |
-6.74% |
| 2004-12-31 | CN¥465.86 Million ≈ $68.17 Million |
+5.94% |
| 2003-12-31 | CN¥439.74 Million ≈ $64.35 Million |
+31.86% |
| 2002-12-31 | CN¥333.49 Million ≈ $48.80 Million |
+138.77% |
| 2001-12-31 | CN¥139.67 Million ≈ $20.44 Million |
-27.51% |
| 2000-12-31 | CN¥192.69 Million ≈ $28.20 Million |
+9.50% |
| 1999-12-31 | CN¥175.97 Million ≈ $25.75 Million |
-17.15% |
| 1998-12-31 | CN¥212.41 Million ≈ $31.08 Million |
-23.81% |
| 1997-12-31 | CN¥278.79 Million ≈ $40.80 Million |
-42.00% |
| 1996-12-31 | CN¥480.65 Million ≈ $70.33 Million |
-16.49% |
| 1995-12-31 | CN¥575.56 Million ≈ $84.22 Million |
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About Sichuan Huiyuan Optical Com
Sichuan Huiyuan Optical Communication Co., Ltd. produces and sells optical fiber cables in China and internationally. It operates through Fiber Optic Cables and Online Monitoring; Communication Engineering and System Integration; Vehicle Module; and Other segments. The company offers optical cable series; online monitoring; and plastic optical fiber products, as well as provides engineering servi… Read more