Visionox Technology Inc Total Liabilities
Visionox Technology Inc total liabilities. Based on the latest financial reports, Visionox Technology Inc (002387) has total liabilities worth CN¥42.14 Billion CNY (≈ $6.17 Billion USD) as of June 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. Check 002387 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Visionox Technology Inc (2006–2025)
Total liabilities of Visionox Technology Inc from 2006 to 2025. This chart illustrates how Visionox Technology Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Visionox Technology Inc (002387) investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
FGV Holdings Bhd
KLSE:5222
|
Malaysia | RM11.34 Billion |
|
Nationwide Building Society
LSE:NBS
|
UK | £358.92 Billion |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
USA | $2.13 Billion |
|
Shandong Weigao Orthopaedic Device Co. Ltd. A
SHG:688161
|
China | CN¥961.73 Million |
|
Inhibrx Biosciences, Inc.
NASDAQ:INBX
|
USA | $205.00 Million |
|
Elemental Royalties Corp
V:ELE
|
Canada | CA$126.90 Million |
|
Transwarp Technology (Shanghai) Co. Ltd. A
SHG:688031
|
China | CN¥288.00 Million |
|
Lancy Co Ltd
SHE:002612
|
China | CN¥4.56 Billion |
Liability Composition Analysis (2006–2025)
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 complete balance sheet picture, see 002387 total assets.
Liquidity & Leverage Metrics
Visionox Technology Inc Total Liabilities Ratios Explained
Visionox Technology Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.55 | 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 | 23.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.88 | 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 (2006–2025)
The table below shows the annual total liabilities of Visionox Technology Inc from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥40.13 Billion ≈ $5.87 Billion |
+32.26% |
| 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 |
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About Visionox Technology Inc
Visionox Technology Inc., together with its subsidiaries, engages in the research, development, production, sale, and technical service of organic light emitting diode display products in China and internationally. The company offers intelligent wearable and phone, laptop and tablet, and automotive display screens. It is also involved in electronic product manufacturing and sales; flat panel disp… Read more