Leyard Optoelectronic (300296) - Total Liabilities
Based on the latest financial reports, Leyard Optoelectronic (300296) has total liabilities worth CN¥5.54 Billion CNY (≈ $811.09 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.
Leyard Optoelectronic - Total Liabilities Trend (2008–2024)
This chart illustrates how Leyard Optoelectronic's total liabilities have evolved over time, based on quarterly financial data. See Leyard Optoelectronic working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Leyard Optoelectronic Competitors by Total Liabilities
The table below lists competitors of Leyard Optoelectronic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
|
China | CN¥375.29 Million |
|
NuVista Energy Ltd.
TO:NVA
|
Canada | CA$1.23 Billion |
|
Great Microwave Technology Co. Ltd. A
SHG:688270
|
China | CN¥152.59 Million |
|
Eugene Technology Co.Ltd
KQ:084370
|
Korea | ₩116.78 Billion |
|
Transmissora Aliança de Energia Elétrica S.A
SA:TAEE11
|
Brazil | R$14.17 Billion |
|
Wesdome Gold Mines Ltd.
TO:WDO
|
Canada | CA$210.01 Million |
|
Cembra Money Bank AG
SW:CMBN
|
Switzerland | CHF6.67 Billion |
|
Atlanta Braves Holdings, Inc. Series C Common Stock
NASDAQ:BATRK
|
USA | $7.49 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down Leyard Optoelectronic'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 Leyard Optoelectronic (300296) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.11 | 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 | 0.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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 Leyard Optoelectronic's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Leyard Optoelectronic (2008–2024)
The table below shows the annual total liabilities of Leyard Optoelectronic from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥5.56 Billion ≈ $814.24 Million |
-14.46% |
| 2023-12-31 | CN¥6.51 Billion ≈ $951.93 Million |
-3.26% |
| 2022-12-31 | CN¥6.72 Billion ≈ $983.98 Million |
-16.45% |
| 2021-12-31 | CN¥8.05 Billion ≈ $1.18 Billion |
+26.12% |
| 2020-12-31 | CN¥6.38 Billion ≈ $933.73 Million |
-8.45% |
| 2019-12-31 | CN¥6.97 Billion ≈ $1.02 Billion |
+2.17% |
| 2018-12-31 | CN¥6.82 Billion ≈ $998.27 Million |
-2.87% |
| 2017-12-31 | CN¥7.02 Billion ≈ $1.03 Billion |
+87.44% |
| 2016-12-31 | CN¥3.75 Billion ≈ $548.30 Million |
+30.31% |
| 2015-12-31 | CN¥2.88 Billion ≈ $420.78 Million |
+237.77% |
| 2014-12-31 | CN¥851.34 Million ≈ $124.58 Million |
+68.52% |
| 2013-12-31 | CN¥505.19 Million ≈ $73.93 Million |
+74.60% |
| 2012-12-31 | CN¥289.34 Million ≈ $42.34 Million |
+13.80% |
| 2011-12-31 | CN¥254.26 Million ≈ $37.21 Million |
-6.53% |
| 2010-12-31 | CN¥272.03 Million ≈ $39.81 Million |
+33.09% |
| 2009-12-31 | CN¥204.39 Million ≈ $29.91 Million |
+41.11% |
| 2008-12-31 | CN¥144.84 Million ≈ $21.19 Million |
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About Leyard Optoelectronic
Leyard Optoelectronic Co., Ltd. operates as an audio-visual technology company in China and internationally. The company provides micro, small pitch, conventional, and creative LED; and LCD products, LED leasing, LED modules, VR products, and integrated conferencing machines. It offers intelligent display, urban nightscape lighting systems, public cultural facilities, digital cultural experience,… Read more