Changchun UP Optotech Co Ltd (002338) - Total Liabilities

Latest as of March 2026: CN¥872.68 Million CNY ≈ $127.70 Million USD

Based on the latest financial reports, Changchun UP Optotech Co Ltd (002338) has total liabilities worth CN¥872.68 Million CNY (≈ $127.70 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.

Changchun UP Optotech Co Ltd - Total Liabilities Trend (2006–2024)

This chart illustrates how Changchun UP Optotech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Changchun UP Optotech Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Changchun UP Optotech Co Ltd Competitors by Total Liabilities

The table below lists competitors of Changchun UP Optotech Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Hefei Meiya Optoelectronic Technology Inc
SHE:002690
China CN¥527.12 Million
Black Box Limited
NSE:BBOX
India Rs26.34 Billion
Novocure Ltd
NASDAQ:NVCR
USA $457.21 Million
NOS S.G.P.S. S.A.
LS:NOS
Portugal €2.49 Billion
NagaCorp Ltd
F:N9J
Germany €367.58 Million
Aarti Industries Limited
NSE:AARTIIND
India Rs73.44 Billion
Skyworth Digital Co Ltd
SHE:000810
China CN¥4.79 Billion
Netstreit Corp
NYSE:NTST
USA $1.30 Billion

Liability Composition Analysis (2006–2024)

This chart breaks down Changchun UP Optotech 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 Changchun UP Optotech Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.34 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 0.60 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 Changchun UP Optotech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Changchun UP Optotech Co Ltd (2006–2024)

The table below shows the annual total liabilities of Changchun UP Optotech Co Ltd from 2006 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥610.51 Million
≈ $89.34 Million
-14.16%
2023-12-31 CN¥711.19 Million
≈ $104.07 Million
+21.51%
2022-12-31 CN¥585.28 Million
≈ $85.64 Million
+300.09%
2021-12-31 CN¥146.29 Million
≈ $21.41 Million
+36.67%
2020-12-31 CN¥107.04 Million
≈ $15.66 Million
-7.12%
2019-12-31 CN¥115.24 Million
≈ $16.86 Million
+17.50%
2018-12-31 CN¥98.08 Million
≈ $14.35 Million
-5.36%
2017-12-31 CN¥103.63 Million
≈ $15.16 Million
-12.05%
2016-12-31 CN¥117.82 Million
≈ $17.24 Million
-20.13%
2015-12-31 CN¥147.52 Million
≈ $21.59 Million
+5.67%
2014-12-31 CN¥139.61 Million
≈ $20.43 Million
-14.09%
2013-12-31 CN¥162.51 Million
≈ $23.78 Million
+17.77%
2012-12-31 CN¥137.98 Million
≈ $20.19 Million
-2.08%
2011-12-31 CN¥140.91 Million
≈ $20.62 Million
+19.23%
2010-12-31 CN¥118.18 Million
≈ $17.29 Million
-9.90%
2009-12-31 CN¥131.17 Million
≈ $19.19 Million
+52.52%
2008-12-31 CN¥86.00 Million
≈ $12.58 Million
-8.73%
2007-12-31 CN¥94.23 Million
≈ $13.79 Million
-36.03%
2006-12-31 CN¥147.31 Million
≈ $21.56 Million
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About Changchun UP Optotech Co Ltd

SHE:002338 China Scientific & Technical Instruments
Market Cap
$1.95 Billion
CN¥13.31 Billion CNY
Market Cap Rank
#6422 Global
#1376 in China
Share Price
CN¥55.47
Change (1 day)
+3.84%
52-Week Range
CN¥42.58 - CN¥67.90
All Time High
CN¥67.90
About

Changchun UP Optotech Co.,Ltd. engages in the research, development, production, and sale of photoelectric measurement and control equipment products in China. It also offers optomechanical instruments, optomechanical integrated equipment, optical materials, optical components, medical equipment, disinfection equipment, grating encoders products, composite material products, and disinfectants. It… Read more