Shenzhen Refond Optoelectronics Co Ltd (300241) - Total Liabilities
Based on the latest financial reports, Shenzhen Refond Optoelectronics Co Ltd (300241) has total liabilities worth CN¥1.39 Billion CNY (≈ $203.43 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 cash flow conversion of Shenzhen Refond Optoelectronics Co Ltd to assess how effectively this company generates cash.
Shenzhen Refond Optoelectronics Co Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Shenzhen Refond Optoelectronics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Shenzhen Refond Optoelectronics Co Ltd's assets to evaluate the company's liquid asset resilience ratio.
Shenzhen Refond Optoelectronics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shenzhen Refond Optoelectronics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fidus Investment Corp
NASDAQ:FDUS
|
USA | $566.71 Million |
|
Salim Ivomas Pratama Tbk
JK:SIMP
|
Indonesia | Rp14.49 Trillion |
|
Jiangsu Jinji Industrial Co Ltd
SHE:300798
|
China | CN¥948.95 Million |
|
CeriBell, Inc
NASDAQ:CBLL
|
USA | $40.47 Million |
|
Zhejiang Fuchunjiang Environmental Thermoelectric Co Ltd
SHE:002479
|
China | CN¥3.87 Billion |
|
Zhuhai Port Co Ltd
SHE:000507
|
China | CN¥11.78 Billion |
|
Kossan Rubber Industries Bhd
KLSE:7153
|
Malaysia | RM352.84 Million |
|
Shenzhen Sea Star Technology
SHE:002137
|
China | CN¥336.29 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Shenzhen Refond Optoelectronics 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 Shenzhen Refond Optoelectronics Co Ltd (300241) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 Shenzhen Refond Optoelectronics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Refond Optoelectronics Co Ltd (2008–2024)
The table below shows the annual total liabilities of Shenzhen Refond Optoelectronics Co Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.24 Billion ≈ $181.99 Million |
-16.63% |
| 2023-12-31 | CN¥1.49 Billion ≈ $218.29 Million |
-0.92% |
| 2022-12-31 | CN¥1.51 Billion ≈ $220.31 Million |
+18.50% |
| 2021-12-31 | CN¥1.27 Billion ≈ $185.93 Million |
+28.98% |
| 2020-12-31 | CN¥985.10 Million ≈ $144.15 Million |
+5.84% |
| 2019-12-31 | CN¥930.78 Million ≈ $136.20 Million |
-13.36% |
| 2018-12-31 | CN¥1.07 Billion ≈ $157.20 Million |
-8.46% |
| 2017-12-31 | CN¥1.17 Billion ≈ $171.73 Million |
+35.08% |
| 2016-12-31 | CN¥868.76 Million ≈ $127.13 Million |
+65.06% |
| 2015-12-31 | CN¥526.34 Million ≈ $77.02 Million |
-12.86% |
| 2014-12-31 | CN¥604.02 Million ≈ $88.39 Million |
+96.04% |
| 2013-12-31 | CN¥308.10 Million ≈ $45.09 Million |
+73.58% |
| 2012-12-31 | CN¥177.50 Million ≈ $25.97 Million |
+115.13% |
| 2011-12-31 | CN¥82.51 Million ≈ $12.07 Million |
-17.36% |
| 2010-12-31 | CN¥99.85 Million ≈ $14.61 Million |
+81.89% |
| 2009-12-31 | CN¥54.89 Million ≈ $8.03 Million |
+179.63% |
| 2008-12-31 | CN¥19.63 Million ≈ $2.87 Million |
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About Shenzhen Refond Optoelectronics Co Ltd
Shenzhen Refond Optoelectronics Co.,Ltd. engages in the manufacture and supply of lighting solutions worldwide. The company offers automotive interior and exterior lighting products; electrical products, including light sensing, infrared, optical coupler, and CHIP LED products; display products, such as backlit, touch display, RGB, and MINI direct display products; and lighting products comprisin… Read more