Dongguan Kingsun Optoelectronic Co Ltd (002638) - Total Liabilities

Latest as of September 2025: CN¥266.98 Million CNY ≈ $39.07 Million USD

Based on the latest financial reports, Dongguan Kingsun Optoelectronic Co Ltd (002638) has total liabilities worth CN¥266.98 Million CNY (≈ $39.07 Million 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.

Dongguan Kingsun Optoelectronic Co Ltd - Total Liabilities Trend (2008–2024)

This chart illustrates how Dongguan Kingsun Optoelectronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Dongguan Kingsun Optoelectronic Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Dongguan Kingsun Optoelectronic Co Ltd Competitors by Total Liabilities

The table below lists competitors of Dongguan Kingsun Optoelectronic Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Fujian Apex Software Co Ltd
SHG:603383
China CN¥284.37 Million
Whirlpool China Co Ltd
SHG:600983
China CN¥2.84 Billion
Yeo Teknoloji Enerji ve Endustri AS
IS:YEOTK
Turkey TL16.00 Billion
Camden National Corporation
NASDAQ:CAC
USA $6.25 Billion
Abacus Global Management, Inc.
NYSE:ABX
USA $407.19 Million
TeamViewer AG
F:TMV
Germany €1.62 Billion
Xvivo Perfusion AB
ST:XVIVO
Sweden Skr299.60 Million
Focused Photonics Hangzhou Inc
SHE:300203
China CN¥5.70 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Dongguan Kingsun Optoelectronic 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 Dongguan Kingsun Optoelectronic Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.72 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 0.13 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.11 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 Dongguan Kingsun Optoelectronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Dongguan Kingsun Optoelectronic Co Ltd (2008–2024)

The table below shows the annual total liabilities of Dongguan Kingsun Optoelectronic Co Ltd from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥334.09 Million
≈ $48.89 Million
+22.41%
2023-12-31 CN¥272.91 Million
≈ $39.94 Million
+13.82%
2022-12-31 CN¥239.78 Million
≈ $35.09 Million
-68.15%
2021-12-31 CN¥752.78 Million
≈ $110.16 Million
-8.20%
2020-12-31 CN¥820.05 Million
≈ $120.00 Million
-9.36%
2019-12-31 CN¥904.77 Million
≈ $132.40 Million
-34.11%
2018-12-31 CN¥1.37 Billion
≈ $200.94 Million
-24.57%
2017-12-31 CN¥1.82 Billion
≈ $266.39 Million
-11.28%
2016-12-31 CN¥2.05 Billion
≈ $300.25 Million
+108.83%
2015-12-31 CN¥982.57 Million
≈ $143.78 Million
-3.10%
2014-12-31 CN¥1.01 Billion
≈ $148.37 Million
+5.80%
2013-12-31 CN¥958.42 Million
≈ $140.25 Million
+12.26%
2012-12-31 CN¥853.76 Million
≈ $124.93 Million
+130.41%
2011-12-31 CN¥370.53 Million
≈ $54.22 Million
+1.20%
2010-12-31 CN¥366.13 Million
≈ $53.58 Million
-7.76%
2009-12-31 CN¥396.92 Million
≈ $58.08 Million
+2.00%
2008-12-31 CN¥389.15 Million
≈ $56.95 Million
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About Dongguan Kingsun Optoelectronic Co Ltd

SHE:002638 China Electrical Equipment & Parts
Market Cap
$857.69 Million
CN¥5.86 Billion CNY
Market Cap Rank
#9758 Global
#2587 in China
Share Price
CN¥4.08
Change (1 day)
+2.51%
52-Week Range
CN¥2.20 - CN¥4.83
All Time High
CN¥11.53
About

Dongguan Kingsun Optoelectronic Co.,Ltd. manufactures and sells LED lighting products in China and internationally. The company also provides outdoor, landscape, smart lighting, and outdoor garden products, as well as tunnel, sports and stadium, explosion proof, solar, food processing, street, marine, and warehouse lighting products. Its LED lighting products are used in smart, road, traffic, com… Read more