Ledman Optoelectronic Co Ltd (300162) - Total Liabilities

Latest as of September 2025: CN¥713.97 Million CNY ≈ $104.48 Million USD

Based on the latest financial reports, Ledman Optoelectronic Co Ltd (300162) has total liabilities worth CN¥713.97 Million CNY (≈ $104.48 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. Also explore net asset growth rate of Ledman Optoelectronic Co Ltd to track the company's year-over-year net asset growth rate.

Ledman Optoelectronic Co Ltd - Total Liabilities Trend (2007–2024)

This chart illustrates how Ledman Optoelectronic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ledman Optoelectronic Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Ledman Optoelectronic Co Ltd Competitors by Total Liabilities

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

Company Country Total Liabilities
Sumber Global Energy Tbk Pt
JK:SGER
Indonesia Rp2.80 Trillion
Importadora y Exportadora de la Patagonia SA
BA:PATA
Argentina AR$528.04 Billion
Hunan Chen Dian International Development Co Ltd
SHG:600969
China CN¥10.00 Billion
Magnum Bhd
KLSE:3859
Malaysia RM982.66 Million
Beijing Leadman Biochemistry Co Ltd
SHE:300289
China CN¥97.10 Million
Ningbo Tianlong Electronics Co Ltd
SHG:603266
China CN¥590.86 Million
Blockchain Group SA
PA:ALTBG
France €21.88 Million
Helgeland Sparebank
OL:HELG
Norway Nkr35.65 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Ledman 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 Ledman Optoelectronic Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.91 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 0.80 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.44 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 Ledman Optoelectronic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ledman Optoelectronic Co Ltd (2007–2024)

The table below shows the annual total liabilities of Ledman Optoelectronic Co Ltd from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥813.26 Million
≈ $119.00 Million
+4.46%
2023-12-31 CN¥778.57 Million
≈ $113.93 Million
+8.44%
2022-12-31 CN¥717.98 Million
≈ $105.06 Million
-15.24%
2021-12-31 CN¥847.11 Million
≈ $123.96 Million
+59.04%
2020-12-31 CN¥532.65 Million
≈ $77.94 Million
+17.56%
2019-12-31 CN¥453.09 Million
≈ $66.30 Million
+46.86%
2018-12-31 CN¥308.52 Million
≈ $45.15 Million
+29.57%
2017-12-31 CN¥238.10 Million
≈ $34.84 Million
-33.31%
2016-12-31 CN¥357.03 Million
≈ $52.24 Million
+138.98%
2015-12-31 CN¥149.40 Million
≈ $21.86 Million
+5.07%
2014-12-31 CN¥142.18 Million
≈ $20.81 Million
+4.00%
2013-12-31 CN¥136.71 Million
≈ $20.01 Million
+0.23%
2012-12-31 CN¥136.40 Million
≈ $19.96 Million
+47.58%
2011-12-31 CN¥92.43 Million
≈ $13.53 Million
-21.00%
2010-12-31 CN¥116.99 Million
≈ $17.12 Million
+266.38%
2009-12-31 CN¥31.93 Million
≈ $4.67 Million
+71.24%
2008-12-31 CN¥18.65 Million
≈ $2.73 Million
+35.31%
2007-12-31 CN¥13.78 Million
≈ $2.02 Million
--

About Ledman Optoelectronic Co Ltd

SHE:300162 China Electronic Components
Market Cap
$450.58 Million
CN¥3.08 Billion CNY
Market Cap Rank
#12635 Global
#3668 in China
Share Price
CN¥7.34
Change (1 day)
+1.66%
52-Week Range
CN¥6.88 - CN¥13.81
All Time High
CN¥27.78
About

Ledman Optoelectronic Co., Ltd. provides LED stadium display products and solutions in the People's Republic of China. The company offers COB LED displays, indoor and outdoor fixed LED displays. It also provides rental LED displays and LED components. The company also exports its products to the United States, Japan, Germany, and other countries. Ledman Optoelectronic Co., Ltd. was founded in 200… Read more