CNlight Co Ltd (002076) - Total Liabilities
Based on the latest financial reports, CNlight Co Ltd (002076) has total liabilities worth CN¥617.28 Million CNY (≈ $90.33 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 CNlight Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.
CNlight Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how CNlight Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002076 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CNlight Co Ltd Competitors by Total Liabilities
The table below lists competitors of CNlight Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Teqnion AB
ST:TEQ
|
Sweden | Skr1.22 Billion |
|
Shanxi Huayang New Material Co Ltd
SHG:600281
|
China | CN¥837.38 Million |
|
PI Advanced Materials Co. Ltd
KQ:178920
|
Korea | ₩137.93 Billion |
|
NanJing Sanchao Advanced Materials Co Ltd
SHE:300554
|
China | CN¥222.39 Million |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
China | CN¥1.67 Billion |
|
Ideal Group S.A
AT:INTEK
|
Greece | €717.20 Million |
|
Sky Harbour Group Corp
NYSE MKT:SKYH
|
USA | $357.28 Million |
|
Zhuhai Winbase International Chemical Tank Terminal Co Ltd
SHE:002492
|
China | CN¥523.64 Million |
Liability Composition Analysis (2003–2025)
This chart breaks down CNlight 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 002076 market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | 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 | 2.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 CNlight Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CNlight Co Ltd (2003–2025)
The table below shows the annual total liabilities of CNlight Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥566.08 Million ≈ $82.84 Million |
+42.90% |
| 2024-12-31 | CN¥396.15 Million ≈ $57.97 Million |
+46.71% |
| 2023-12-31 | CN¥270.03 Million ≈ $39.51 Million |
-43.17% |
| 2022-12-31 | CN¥475.14 Million ≈ $69.53 Million |
-38.05% |
| 2021-12-31 | CN¥767.03 Million ≈ $112.24 Million |
+6.81% |
| 2020-12-31 | CN¥718.13 Million ≈ $105.08 Million |
-13.20% |
| 2019-12-31 | CN¥827.38 Million ≈ $121.07 Million |
-27.66% |
| 2018-12-31 | CN¥1.14 Billion ≈ $167.37 Million |
-1.50% |
| 2017-12-31 | CN¥1.16 Billion ≈ $169.93 Million |
+77.68% |
| 2016-12-31 | CN¥653.56 Million ≈ $95.64 Million |
+52.61% |
| 2015-12-31 | CN¥428.25 Million ≈ $62.67 Million |
+123.19% |
| 2014-12-31 | CN¥191.88 Million ≈ $28.08 Million |
+17.74% |
| 2013-12-31 | CN¥162.97 Million ≈ $23.85 Million |
+14.86% |
| 2012-12-31 | CN¥141.89 Million ≈ $20.76 Million |
-15.25% |
| 2011-12-31 | CN¥167.42 Million ≈ $24.50 Million |
+29.99% |
| 2010-12-31 | CN¥128.80 Million ≈ $18.85 Million |
+27.44% |
| 2009-12-31 | CN¥101.07 Million ≈ $14.79 Million |
+57.19% |
| 2008-12-31 | CN¥64.30 Million ≈ $9.41 Million |
-20.17% |
| 2007-12-31 | CN¥80.54 Million ≈ $11.79 Million |
+30.82% |
| 2006-12-31 | CN¥61.57 Million ≈ $9.01 Million |
-25.59% |
| 2005-12-31 | CN¥82.74 Million ≈ $12.11 Million |
+18.71% |
| 2004-12-31 | CN¥69.70 Million ≈ $10.20 Million |
+9.41% |
| 2003-12-31 | CN¥63.71 Million ≈ $9.32 Million |
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About CNlight Co Ltd
Cnlight Co.,Ltd manufactures and sells lighting products in China. It offers LED lighting, UV disinfection, automotive lighting, lithium battery production equipment, information security, and system integration. The company was founded in 1992 and is based in Foshan, China.