Guangzhou Hongli Opto Electron (300219) - Total Liabilities

Latest as of September 2025: CN¥3.36 Billion CNY ≈ $491.89 Million USD

Based on the latest financial reports, Guangzhou Hongli Opto Electron (300219) has total liabilities worth CN¥3.36 Billion CNY (≈ $491.89 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 300219 net asset momentum to track the company's year-over-year net asset growth rate.

Guangzhou Hongli Opto Electron - Total Liabilities Trend (2008–2024)

This chart illustrates how Guangzhou Hongli Opto Electron's total liabilities have evolved over time, based on quarterly financial data. See 300219 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Guangzhou Hongli Opto Electron Competitors by Total Liabilities

The table below lists competitors of Guangzhou Hongli Opto Electron ranked by their total liabilities.

Company Country Total Liabilities
Hi target Navigation Tech Co
SHE:300177
China CN¥1.42 Billion
Marimaca Copper Corp
TO:MARI
Canada CA$5.59 Million
YIT Oyj
HE:YIT
Finland €1.59 Billion
CK Power Public Company Limited
BK:CKP-R
Thailand ฿35.18 Billion
Kinepolis Group NV
BR:KIN
Belgium €894.04 Million
Shenandoah Telecommunications Co
NASDAQ:SHEN
USA $995.92 Million
Paramount Global Class A
NASDAQ:PARAA
USA $27.82 Billion
uPI Semiconductor Corp
TW:6719
Taiwan NT$2.87 Billion

Liability Composition Analysis (2008–2024)

This chart breaks down Guangzhou Hongli Opto Electron'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 300219 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 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 1.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.56 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 Guangzhou Hongli Opto Electron's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Guangzhou Hongli Opto Electron (2008–2024)

The table below shows the annual total liabilities of Guangzhou Hongli Opto Electron from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥3.34 Billion
≈ $488.14 Million
+20.14%
2023-12-31 CN¥2.78 Billion
≈ $406.30 Million
+10.83%
2022-12-31 CN¥2.51 Billion
≈ $366.59 Million
+8.67%
2021-12-31 CN¥2.31 Billion
≈ $337.34 Million
+24.50%
2020-12-31 CN¥1.85 Billion
≈ $270.96 Million
+6.34%
2019-12-31 CN¥1.74 Billion
≈ $254.81 Million
-3.75%
2018-12-31 CN¥1.81 Billion
≈ $264.74 Million
-16.90%
2017-12-31 CN¥2.18 Billion
≈ $318.59 Million
+52.36%
2016-12-31 CN¥1.43 Billion
≈ $209.10 Million
+45.32%
2015-12-31 CN¥983.32 Million
≈ $143.89 Million
+51.58%
2014-12-31 CN¥648.70 Million
≈ $94.93 Million
+169.69%
2013-12-31 CN¥240.54 Million
≈ $35.20 Million
+46.77%
2012-12-31 CN¥163.88 Million
≈ $23.98 Million
+12.98%
2011-12-31 CN¥145.05 Million
≈ $21.23 Million
-19.15%
2010-12-31 CN¥179.41 Million
≈ $26.25 Million
+39.45%
2009-12-31 CN¥128.66 Million
≈ $18.83 Million
+6.23%
2008-12-31 CN¥121.11 Million
≈ $17.72 Million
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About Guangzhou Hongli Opto Electron

SHE:300219 China Electronic Components
Market Cap
$688.90 Million
CN¥4.71 Billion CNY
Market Cap Rank
#10513 Global
#2788 in China
Share Price
CN¥6.65
Change (1 day)
+0.45%
52-Week Range
CN¥6.09 - CN¥10.43
All Time High
CN¥17.71
About

Hongli Zhihui Group Co.,Ltd. engages in semiconductor packaging and LED automotive lighting business in China and internationally. It offers lighting components and modules, including TOP, high efficiency, healthy lighting, and strip light series; commercial; outdoor; color; automotive; horticultural; non-visible light; backlit and indicator; special lighting series, including photographic light,… Read more