Sichuan Huiyuan Optical Com (000586) - 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. Also explore net asset growth rate of Sichuan Huiyuan Optical Com to track the company's year-over-year net asset growth rate.
Sichuan Huiyuan Optical Com - Total Liabilities Trend (1995–2025)
This chart illustrates how Sichuan Huiyuan Optical Com's total liabilities have evolved over time, based on quarterly financial data. See 000586 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Keding Enterprises Co Ltd
TW:6655
|
Taiwan | NT$6.21 Billion |
|
JNK India Ltd
NSE:JNKINDIA
|
India | Rs4.91 Billion |
|
Logo Yazilim Sanayi ve Ticaret AS
IS:LOGO
|
Turkey | TL3.38 Billion |
|
Corem Property Group AB (publ)
ST:CORE-B
|
Sweden | Skr38.77 Billion |
|
Bermaz Auto Bhd
KLSE:5248
|
Malaysia | RM850.60 Million |
|
Il Dong Pharmaceutical Co Ltd
KO:249420
|
Korea | ₩347.04 Billion |
|
Intellian Technologies Inc
KQ:189300
|
Korea | ₩238.39 Billion |
|
Sprott Focus Trust
NASDAQ:FUND
|
USA | $1.90 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 full company profile including market capitalisation, see 000586 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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. The company offers plastic optical fiber, power optical cable, online monitoring, air-blown micro cable, plastic optical fiber and related supporting products; research and development, manufacturing, and sales of plastic optical fibers and cables, jumpers, and related supporting devices and equipmen… Read more