Leyard Optoelectronic Total Liabilities
Leyard Optoelectronic 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. Check 300296 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Leyard Optoelectronic (2008–2024)
Total liabilities of Leyard Optoelectronic from 2008 to 2024. This chart illustrates how Leyard Optoelectronic's total liabilities have evolved over time, based on quarterly financial data. Explore Leyard Optoelectronic (300296) investment intensity to see how much of total assets are deployed in long-term investments.
Leyard Optoelectronic Competitors by Total Liabilities
The table below lists competitors of Leyard Optoelectronic ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TAG Immobilien AG
XETRA:TEG
|
Germany | €5.66 Billion |
|
Xinyi Solar Holdings Ltd
F:13X
|
Germany | €21.98 Billion |
|
Fleury S.A.
SA:FLRY3
|
Brazil | R$8.04 Billion |
|
ODFJELL DRILL.LTD. DL-01
F:OD3
|
Germany | €1.25 Billion |
|
KEPCO Engineering & Construction
KO:052690
|
Korea | ₩239.41 Billion |
|
Advanced Technology & Materials Co Ltd
SHE:000969
|
China | CN¥5.63 Billion |
|
BioCryst Pharmaceuticals Inc
NASDAQ:BCRX
|
USA | $1.02 Billion |
|
Hong Ri Da Technology Co. Ltd. A
SHE:301285
|
China | CN¥1.05 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 complete balance sheet picture, see 300296 asset base.
Liquidity & Leverage Metrics
Leyard Optoelectronic Total Liabilities Ratios Explained
Leyard Optoelectronic total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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