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. Explore 300219 cash generation efficiency to assess how effectively this company generates cash.

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. Check Guangzhou Hongli Opto Electron asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Regional Container Lines Public Company Limited
BK:RCL
Thailand ฿22.80 Billion
Ta Ya Electric Wire & Cable Co., Ltd.
TW:1609
Taiwan NT$43.28 Billion
Hubeiyichang Transportation Group Co Ltd
SHE:002627
China CN¥767.49 Million
Criteo S.A
F:CI5A
Germany €891.35 Million
Wuhan Xingtu Xinke Electronics Co Ltd
SHG:688081
China CN¥164.84 Million
ZhuZhou QianJin Pharmaceutical Co Ltd
SHG:600479
China CN¥1.66 Billion
Xiamen East Asia Machinery Industrial Co. Ltd.
SHE:301028
China CN¥1.02 Billion
EVOTEC SE ADR 1/2 O.N.
F:EVTA
Germany €972.56 Million

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 Guangzhou Hongli Opto Electron (300219) total market value.

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
$793.53 Million
CN¥5.42 Billion CNY
Market Cap Rank
#10203 Global
#2927 in China
Share Price
CN¥7.66
Change (1 day)
+1.06%
52-Week Range
CN¥6.12 - CN¥8.69
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