Shenzhen O-Film Tech Co Ltd (002456) - Total Liabilities
Based on the latest financial reports, Shenzhen O-Film Tech Co Ltd (002456) has total liabilities worth CN¥17.06 Billion CNY (≈ $2.50 Billion USD) 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. Explore Shenzhen O-Film Tech Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 002456 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Jiangsu Yangnong Chemical Co Ltd
SHG:600486
|
China | CN¥7.11 Billion |
|
GF Securities Co. Ltd
F:9GF
|
Germany | €813.03 Billion |
|
G-bits Network Technology Xiamen Co Ltd
SHG:603444
|
China | CN¥1.80 Billion |
|
ALMONTY INDUSTRIES CDIS/1
F:ALI0
|
Germany | €231.92 Million |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402
|
China | CN¥6.77 Billion |
|
Mueller Water Products
NYSE:MWA
|
USA | $828.60 Million |
|
NorthWestern Corporation
NASDAQ:NWE
|
USA | $5.57 Billion |
|
GlaxoSmithKline Pharmaceuticals Limited
NSE:GLAXO
|
India | Rs19.57 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. For the full company profile including market capitalisation, see how much is Shenzhen O-Film Tech Co Ltd worth.
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 ≈ $2.51 Billion |
+8.98% |
| 2023-12-31 | CN¥15.75 Billion ≈ $2.31 Billion |
+10.51% |
| 2022-12-31 | CN¥14.26 Billion ≈ $2.09 Billion |
-4.65% |
| 2021-12-31 | CN¥14.95 Billion ≈ $2.19 Billion |
-40.74% |
| 2020-12-31 | CN¥25.23 Billion ≈ $3.69 Billion |
-14.71% |
| 2019-12-31 | CN¥29.58 Billion ≈ $4.33 Billion |
+1.10% |
| 2018-12-31 | CN¥29.26 Billion ≈ $4.28 Billion |
+35.16% |
| 2017-12-31 | CN¥21.65 Billion ≈ $3.17 Billion |
+40.64% |
| 2016-12-31 | CN¥15.39 Billion ≈ $2.25 Billion |
+53.51% |
| 2015-12-31 | CN¥10.03 Billion ≈ $1.47 Billion |
+20.30% |
| 2014-12-31 | CN¥8.34 Billion ≈ $1.22 Billion |
+33.30% |
| 2013-12-31 | CN¥6.25 Billion ≈ $915.07 Million |
+79.47% |
| 2012-12-31 | CN¥3.48 Billion ≈ $509.89 Million |
+147.51% |
| 2011-12-31 | CN¥1.41 Billion ≈ $206.01 Million |
+268.12% |
| 2010-12-31 | CN¥382.43 Million ≈ $55.96 Million |
+80.68% |
| 2009-12-31 | CN¥211.67 Million ≈ $30.97 Million |
+33.03% |
| 2008-12-31 | CN¥159.11 Million ≈ $23.28 Million |
+80.48% |
| 2007-12-31 | CN¥88.16 Million ≈ $12.90 Million |
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About 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