Visionox Technology Inc (002387) - Total Liabilities
Based on the latest financial reports, Visionox Technology Inc (002387) has total liabilities worth CN¥31.60 Billion CNY (≈ $4.62 Billion USD) as of June 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 Visionox Technology Inc cash flow conversion to assess how effectively this company generates cash.
Visionox Technology Inc - Total Liabilities Trend (2006–2024)
This chart illustrates how Visionox Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Visionox Technology Inc to evaluate the company's liquid asset resilience ratio.
Visionox Technology Inc Competitors by Total Liabilities
The table below lists competitors of Visionox Technology Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Global Partners LP
NYSE:GLP
|
USA | $3.02 Billion |
|
Sichuan Furong Technology Co Ltd
SHG:603327
|
China | CN¥1.53 Billion |
|
Kraken Robotics Inc
V:PNG
|
Canada | CA$65.69 Million |
|
Cofco Biochemical Anhui Co Ltd
SHE:000930
|
China | CN¥6.09 Billion |
|
Mister Car Wash, Inc. Common Stock
NYSE:MCW
|
USA | $2.04 Billion |
|
Celltrion Pharm Inc
KQ:068760
|
Korea | ₩319.38 Billion |
|
Collective Mining Ltd
TO:CNL
|
Canada | CA$12.92 Million |
|
China Security & Fire Co Ltd Class A
SHG:600654
|
China | CN¥1.93 Billion |
Liability Composition Analysis (2006–2024)
This chart breaks down Visionox Technology Inc'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 Visionox Technology Inc (002387) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.52 | 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 | 7.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Visionox Technology Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Visionox Technology Inc (2006–2024)
The table below shows the annual total liabilities of Visionox Technology Inc from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥30.34 Billion ≈ $4.44 Billion |
+7.31% |
| 2023-12-31 | CN¥28.28 Billion ≈ $4.14 Billion |
+13.91% |
| 2022-12-31 | CN¥24.82 Billion ≈ $3.63 Billion |
+17.57% |
| 2021-12-31 | CN¥21.11 Billion ≈ $3.09 Billion |
+10.88% |
| 2020-12-31 | CN¥19.04 Billion ≈ $2.79 Billion |
+6.15% |
| 2019-12-31 | CN¥17.94 Billion ≈ $2.63 Billion |
+1.21% |
| 2018-12-31 | CN¥17.72 Billion ≈ $2.59 Billion |
+110.29% |
| 2017-12-31 | CN¥8.43 Billion ≈ $1.23 Billion |
+1297.01% |
| 2016-12-31 | CN¥603.33 Million ≈ $88.29 Million |
+20.75% |
| 2015-12-31 | CN¥499.63 Million ≈ $73.11 Million |
-37.84% |
| 2014-12-31 | CN¥803.78 Million ≈ $117.62 Million |
+84.13% |
| 2013-12-31 | CN¥436.52 Million ≈ $63.88 Million |
+101.17% |
| 2012-12-31 | CN¥216.99 Million ≈ $31.75 Million |
+68.52% |
| 2011-12-31 | CN¥128.77 Million ≈ $18.84 Million |
-1.61% |
| 2010-12-31 | CN¥130.88 Million ≈ $19.15 Million |
-53.70% |
| 2009-12-31 | CN¥282.70 Million ≈ $41.37 Million |
+11.39% |
| 2008-12-31 | CN¥253.79 Million ≈ $37.14 Million |
+29.57% |
| 2007-12-31 | CN¥195.87 Million ≈ $28.66 Million |
+59.58% |
| 2006-12-31 | CN¥122.74 Million ≈ $17.96 Million |
-- |
About Visionox Technology Inc
Visionox Technology Inc. researches, develops, manufactures, markets, and sells organic light-emitting display products worldwide. The company also offers micro-LED display screens; provides technical consultation and services of display and module products; and imports and exports goods and technology. Its products are used in smartphones, smart wearables, tablets, laptops, car displays, as well… Read more