Shenzhen O-Film Tech Co Ltd (002456) - Total Liabilities

Latest as of March 2026: CN¥14.36 Billion CNY ≈ $2.10 Billion USD

Based on the latest financial reports, Shenzhen O-Film Tech Co Ltd (002456) has total liabilities worth CN¥14.36 Billion CNY (≈ $2.10 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. Explore Shenzhen O-Film Tech Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Shenzhen O-Film Tech Co Ltd - Total Liabilities Trend (2007–2025)

This chart illustrates how Shenzhen O-Film Tech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002456 asset base.

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
Genius Electronic Optical Co Ltd
TW:3406
Taiwan NT$18.70 Billion
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
China CN¥1.71 Billion
Grandblue Environment Co Ltd
SHG:600323
China CN¥42.93 Billion
The a2 Milk Company Ltd
AU:A2M
Australia AU$887.30 Million
KEPCO Engineering & Construction
KO:052690
Korea ₩239.41 Billion
PennyMac Finl Svcs Inc
NYSE:PFSI
USA $25.52 Billion
Laboratorios Farmaceuticos ROVI
MC:ROVI
Spain €289.27 Million
Schibsted ASA A
OL:SCHA
Norway Nkr7.39 Billion

Liability Composition Analysis (2007–2025)

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. See Shenzhen O-Film Tech Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.91 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 3.81 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.75 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 (2007–2025)

The table below shows the annual total liabilities of Shenzhen O-Film Tech Co Ltd from 2007 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥16.62 Billion
≈ $2.43 Billion
-3.22%
2024-12-31 CN¥17.17 Billion
≈ $2.51 Billion
+8.98%
2023-12-31 CN¥15.75 Billion
≈ $2.31 Billion
+9.80%
2022-12-31 CN¥14.35 Billion
≈ $2.10 Billion
-4.03%
2021-12-31 CN¥14.95 Billion
≈ $2.19 Billion
-42.65%
2020-12-31 CN¥26.07 Billion
≈ $3.82 Billion
-11.87%
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
+20.16%
2014-12-31 CN¥8.35 Billion
≈ $1.22 Billion
+33.46%
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

SHE:002456 China Electronic Components
Market Cap
$3.45 Billion
CN¥23.58 Billion CNY
Market Cap Rank
#4532 Global
#725 in China
Share Price
CN¥7.02
Change (1 day)
+0.29%
52-Week Range
CN¥6.67 - CN¥14.45
All Time High
CN¥25.78
About

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. It provides body electronics solutions; smartphone camera modules and lenses; and microelectronics comprising full-screen fingerprint solutions, optical sensing solutions, and WLO wafer level op… Read more