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¥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. Explore 002338 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Bank First National Corp
NASDAQ:BFC
|
USA | $5.25 Billion |
|
YFY Inc
TW:1907
|
Taiwan | NT$82.63 Billion |
|
Avi Ltd
JSE:AVI
|
South Africa | ZAC5.15 Billion |
|
Seojin System Co.Ltd
KQ:178320
|
Korea | ₩1.73 Trillion |
|
Weichai Heavy Machinery Co Ltd
SHE:000880
|
China | CN¥5.69 Billion |
|
Peker Gayrimenkul Yatirim Ortakligi AS
IS:PEKGY
|
Turkey | TL3.30 Billion |
|
Bukit Asam Tbk PT
JK:PTBA
|
Indonesia | Rp19.56 Trillion |
|
Xinxiang Chemical Fiber Co Ltd
SHE:000949
|
China | CN¥6.74 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 complete balance sheet picture, see Changchun UP Optotech Co Ltd asset portfolio.
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
Changchun UP Optotech Co.,Ltd. engages in the research, development, production, and sale of optoelectronic measurement and control equipment products in China. The company offers new medical instruments, optical materials, grating encoders, and high-performance carbon fiber composite materials, as well as provision of technology development, technical consulting, and technical services. It also … Read more