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. Also explore 300241 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. See Shenzhen Refond Optoelectronics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
India | Rs6.23 Billion |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
USA | $4.28 Billion |
|
PMET Resources Inc.
TO:PMET
|
Canada | CA$37.43 Million |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
USA | $1.53 Billion |
|
Wuxi Xuelang Environmental Technology Co Ltd
SHE:300385
|
China | CN¥2.02 Billion |
|
Bringspring Science and Tech
SHE:300290
|
China | CN¥542.92 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥772.99 Million |
|
Nanjing Railway New Technology Co.Ltd.
SHE:301016
|
China | CN¥134.06 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 market capitalisation.
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 |
-- |
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