Changchun UP Optotech Co Ltd (002338) - Total Liabilities
Based on the latest financial reports, Changchun UP Optotech Co Ltd (002338) has total liabilities worth CN¥791.39 Million CNY (≈ $115.81 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 Changchun UP Optotech Co Ltd (002338) cash conversion ratio to assess how effectively this company generates cash.
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. Check 002338 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Triumph Science & Technology Co Ltd
SHG:600552
|
China | CN¥7.32 Billion |
|
Mtar Technologies Limited
NSE:MTARTECH
|
India | Rs4.30 Billion |
|
China Merchants Securities Co. Ltd
F:195H
|
Germany | €541.39 Billion |
|
CENTRAL PUERTO ADR/1 AP1
F:C3TA
|
Germany | €1.05 Trillion |
|
Sinbon Electronics Co Ltd
TW:3023
|
Taiwan | NT$15.50 Billion |
|
Aker Solutions ASA
OL:AKSO
|
Norway | Nkr25.82 Billion |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
Germany | €1.28 Billion |
|
NV Bekaert SA
BR:BEKB
|
Belgium | €1.76 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 | 2.67 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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
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