Visionox Technology Inc (002387) - Total Liabilities
Based on the latest financial reports, Visionox Technology Inc (002387) has total liabilities worth CN¥40.20 Billion CNY (≈ $5.88 Billion 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. Also explore net asset growth rate of Visionox Technology Inc to track the company's year-over-year net asset growth rate.
Visionox Technology Inc - Total Liabilities Trend (2006–2025)
This chart illustrates how Visionox Technology Inc's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Visionox Technology Inc to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Amprius Technologies Inc.
NYSE:AMPX
|
USA | $21.37 Million |
|
The Wendy’s Co
NASDAQ:WEN
|
USA | $4.84 Billion |
|
Exail Technologies S.A.
PA:EXA
|
France | €700.40 Million |
|
Zhongman Petro & Natural Gas
SHG:603619
|
China | CN¥8.06 Billion |
|
Redfin Corp
NASDAQ:RDFN
|
USA | $1.23 Billion |
|
UroGen Pharma Ltd
NASDAQ:URGN
|
USA | $377.94 Million |
|
Shiny Chemical Industrial Co Ltd
TW:1773
|
Taiwan | NT$5.69 Billion |
|
Magellan Aerospace Corporation
TO:MAL
|
Canada | CA$391.03 Million |
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 full company profile including market capitalisation, see Visionox Technology Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | 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 | 15.42 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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. 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