Focused Photonics Hangzhou Inc (300203) - Total Liabilities

Latest as of September 2025: CN¥5.70 Billion CNY ≈ $833.86 Million USD

Based on the latest financial reports, Focused Photonics Hangzhou Inc (300203) has total liabilities worth CN¥5.70 Billion CNY (≈ $833.86 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 300203 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Focused Photonics Hangzhou Inc - Total Liabilities Trend (2007–2024)

This chart illustrates how Focused Photonics Hangzhou Inc's total liabilities have evolved over time, based on quarterly financial data. See Focused Photonics Hangzhou Inc (300203) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Focused Photonics Hangzhou Inc Competitors by Total Liabilities

The table below lists competitors of Focused Photonics Hangzhou Inc ranked by their total liabilities.

Company Country Total Liabilities
SERVICE STREAM LTD
F:UFY
Germany €533.37 Million
Sercomm Corp
TW:5388
Taiwan NT$35.73 Billion
IRESS LTD
F:BRF
Germany €246.29 Million
Van Phu - Invest Investment JSC
VN:VPI
Vietnam ₫9.25 Trillion
Astra Otoparts Tbk
JK:AUTO
Indonesia Rp6.18 Trillion
SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares
NASDAQ:HDL
USA $354.24 Million
Ganesh Housing Corporation Limited
NSE:GANESHHOUC
India Rs2.82 Billion
Hangzhou Youngsun Intelligent
SHG:603901
China CN¥5.35 Billion

Liability Composition Analysis (2007–2024)

This chart breaks down Focused Photonics Hangzhou Inc'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 Focused Photonics Hangzhou Inc (300203) total market value.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.26 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 2.00 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.65 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 Focused Photonics Hangzhou Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Focused Photonics Hangzhou Inc (2007–2024)

The table below shows the annual total liabilities of Focused Photonics Hangzhou Inc from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥6.01 Billion
≈ $880.10 Million
-8.24%
2023-12-31 CN¥6.55 Billion
≈ $959.13 Million
-2.73%
2022-12-31 CN¥6.74 Billion
≈ $986.08 Million
+5.41%
2021-12-31 CN¥6.39 Billion
≈ $935.43 Million
+23.36%
2020-12-31 CN¥5.18 Billion
≈ $758.31 Million
+12.99%
2019-12-31 CN¥4.59 Billion
≈ $671.12 Million
+15.31%
2018-12-31 CN¥3.98 Billion
≈ $581.99 Million
+36.90%
2017-12-31 CN¥2.91 Billion
≈ $425.13 Million
+22.24%
2016-12-31 CN¥2.38 Billion
≈ $347.78 Million
+42.68%
2015-12-31 CN¥1.67 Billion
≈ $243.76 Million
+108.80%
2014-12-31 CN¥797.80 Million
≈ $116.74 Million
+62.53%
2013-12-31 CN¥490.86 Million
≈ $71.83 Million
+1.23%
2012-12-31 CN¥484.88 Million
≈ $70.95 Million
-8.29%
2011-12-31 CN¥528.72 Million
≈ $77.37 Million
+30.21%
2010-12-31 CN¥406.05 Million
≈ $59.42 Million
+1.34%
2009-12-31 CN¥400.67 Million
≈ $58.63 Million
+23.60%
2008-12-31 CN¥324.15 Million
≈ $47.43 Million
+65.65%
2007-12-31 CN¥195.69 Million
≈ $28.64 Million
--

About Focused Photonics Hangzhou Inc

SHE:300203 China Scientific & Technical Instruments
Market Cap
$776.81 Million
CN¥5.31 Billion CNY
Market Cap Rank
#9863 Global
#2516 in China
Share Price
CN¥11.83
Change (1 day)
+1.72%
52-Week Range
CN¥11.61 - CN¥21.68
All Time High
CN¥41.97
About

Focused Photonics (Hangzhou), Inc. provides analytical instrument technology services in China and internationally. The company offers products and services for project consulting, analytical instruments, information software, onsite customer training, and localized operation and maintenance services to oil and gas, thermal power, iron and steel, chemicals, cement, water resource and management, … Read more