CNlight Co Ltd (002076) - Total Liabilities
Based on the latest financial reports, CNlight Co Ltd (002076) has total liabilities worth CN¥399.00 Million CNY (≈ $58.39 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 CNlight Co Ltd (002076) cash flow conversion to assess how effectively this company generates cash.
CNlight Co Ltd - Total Liabilities Trend (2003–2024)
This chart illustrates how CNlight Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are CNlight Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Monopar Therapeutics Inc
NASDAQ:MNPR
|
USA | $2.64 Million |
|
Shanghai Kaytune Industrial Co.Ltd
SHE:301001
|
China | CN¥80.61 Million |
|
Shanghai Rendu Biotechnology Co. Ltd. A
SHG:688193
|
China | CN¥74.29 Million |
|
Genie Energy Ltd
NYSE:GNE
|
USA | $205.30 Million |
|
Joyvio Agriculture Development Co Ltd
SHE:300268
|
China | CN¥1.36 Billion |
|
Jouder Precision Industry Kunshan Co Ltd
SHE:300549
|
China | CN¥175.28 Million |
|
Plumas Bancorp
NASDAQ:PLBC
|
USA | $1.98 Billion |
Liability Composition Analysis (2003–2024)
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 CNlight Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.27 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.62 | 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 (2003–2024)
The table below shows the annual total liabilities of CNlight Co Ltd from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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.