Shenzhen O-Film Tech Co Ltd
OFILM Group Co., Ltd., together with its subsidiaries, engages in the design, research, development, production, and sale of optoelectronic products and technologies in Mainland China and internationally. The company offers 3DToF and body electronics solutions; smartphone camera modules and lenses; and microelectronics comprising full-screen fingerprint solutions, optical sensing solutions, and W… Read more
Shenzhen O-Film Tech Co Ltd (002456) - Total Liabilities
Latest total liabilities as of September 2025: CN¥17.06 Billion CNY
Based on the latest financial reports, Shenzhen O-Film Tech Co Ltd (002456) has total liabilities worth CN¥17.06 Billion CNY 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.
Shenzhen O-Film Tech Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Shenzhen O-Film Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Shenzhen O-Film Tech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen O-Film Tech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF3.25 Billion |
|
Northland Power Inc.
PINK:NPIFF
|
USA | $6.58 Billion |
|
Ambu A/S
PINK:AMBFF
|
USA | $1.49 Billion |
|
China Taiping Insurance Holdings Company Limited
F:HIUC
|
Germany | €1.74 Trillion |
|
Umicore S.A.
BR:UMI
|
Belgium | €6.58 Billion |
|
Azimut Holding SpA
LSE:0MHJ
|
UK | €8.46 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Shenzhen O-Film Tech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | 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 | 4.33 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Shenzhen O-Film Tech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen O-Film Tech Co Ltd (2007–2024)
The table below shows the annual total liabilities of Shenzhen O-Film Tech Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥17.17 Billion | +8.98% |
| 2023-12-31 | CN¥15.75 Billion | +10.51% |
| 2022-12-31 | CN¥14.26 Billion | -4.65% |
| 2021-12-31 | CN¥14.95 Billion | -40.74% |
| 2020-12-31 | CN¥25.23 Billion | -14.71% |
| 2019-12-31 | CN¥29.58 Billion | +1.10% |
| 2018-12-31 | CN¥29.26 Billion | +35.16% |
| 2017-12-31 | CN¥21.65 Billion | +40.64% |
| 2016-12-31 | CN¥15.39 Billion | +53.51% |
| 2015-12-31 | CN¥10.03 Billion | +20.30% |
| 2014-12-31 | CN¥8.34 Billion | +33.30% |
| 2013-12-31 | CN¥6.25 Billion | +79.47% |
| 2012-12-31 | CN¥3.48 Billion | +147.51% |
| 2011-12-31 | CN¥1.41 Billion | +268.12% |
| 2010-12-31 | CN¥382.43 Million | +80.68% |
| 2009-12-31 | CN¥211.67 Million | +33.03% |
| 2008-12-31 | CN¥159.11 Million | +80.48% |
| 2007-12-31 | CN¥88.16 Million | -- |