Shenzhen Jufei Optoelectronics (300303) - Total Liabilities

Latest as of September 2025: CN¥2.53 Billion CNY ≈ $369.87 Million USD

Based on the latest financial reports, Shenzhen Jufei Optoelectronics (300303) has total liabilities worth CN¥2.53 Billion CNY (≈ $369.87 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 300303 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shenzhen Jufei Optoelectronics - Total Liabilities Trend (2008–2024)

This chart illustrates how Shenzhen Jufei Optoelectronics's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Shenzhen Jufei Optoelectronics to measure how efficiently the company converts operating cash flow to free cash.

Shenzhen Jufei Optoelectronics Competitors by Total Liabilities

The table below lists competitors of Shenzhen Jufei Optoelectronics ranked by their total liabilities.

Company Country Total Liabilities
Tennant Company
NYSE:TNC
USA $743.60 Million
Zhejiang Construction Investment Group Co Ltd
SHE:002761
China CN¥107.64 Billion
Changjiang Publishing & Media Co Ltd
SHG:600757
China CN¥4.43 Billion
Beach Energy Ltd
AU:BPT
Australia AU$2.25 Billion
Tabcorp Holdings Ltd
AU:TAH
Australia AU$1.87 Billion
American Assets Trust Inc
NYSE:AAT
USA $1.83 Billion
Zhejiang Jiangshan Chemical Co Ltd
SHE:002061
China CN¥60.64 Billion
Cardinal Energy Ltd
TO:CJ
Canada CA$469.85 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Shenzhen Jufei Optoelectronics'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 Jufei Optoelectronics stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.75 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 0.67 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 Shenzhen Jufei Optoelectronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Shenzhen Jufei Optoelectronics (2008–2024)

The table below shows the annual total liabilities of Shenzhen Jufei Optoelectronics from 2008 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥2.26 Billion
≈ $330.05 Million
-0.84%
2023-12-31 CN¥2.27 Billion
≈ $332.85 Million
+12.96%
2022-12-31 CN¥2.01 Billion
≈ $294.67 Million
-1.65%
2021-12-31 CN¥2.05 Billion
≈ $299.63 Million
-16.47%
2020-12-31 CN¥2.45 Billion
≈ $358.69 Million
+28.19%
2019-12-31 CN¥1.91 Billion
≈ $279.81 Million
+46.04%
2018-12-31 CN¥1.31 Billion
≈ $191.60 Million
-10.59%
2017-12-31 CN¥1.46 Billion
≈ $214.29 Million
+41.36%
2016-12-31 CN¥1.04 Billion
≈ $151.59 Million
+98.21%
2015-12-31 CN¥522.67 Million
≈ $76.48 Million
+37.12%
2014-12-31 CN¥381.16 Million
≈ $55.78 Million
+12.55%
2013-12-31 CN¥338.67 Million
≈ $49.56 Million
+74.12%
2012-12-31 CN¥194.51 Million
≈ $28.46 Million
+45.67%
2011-12-31 CN¥133.52 Million
≈ $19.54 Million
+28.27%
2010-12-31 CN¥104.10 Million
≈ $15.23 Million
+52.17%
2009-12-31 CN¥68.41 Million
≈ $10.01 Million
+70.35%
2008-12-31 CN¥40.16 Million
≈ $5.88 Million
--

About Shenzhen Jufei Optoelectronics

SHE:300303 China Electronic Components
Market Cap
$1.46 Billion
CN¥9.98 Billion CNY
Market Cap Rank
#7235 Global
#1528 in China
Share Price
CN¥7.05
Change (1 day)
+0.71%
52-Week Range
CN¥6.21 - CN¥12.53
All Time High
CN¥12.53
About

Shenzhen Jufei Optoelectronics Co., Ltd. engages in the research and development, manufacture, marketing, and sale of SMD LED devices in China, the United States, Europe, India, Japan, Korea, Taiwan, Turkey, and internationally. The company offers backlight LED devices, backlight LED module, lighting LED, automotive LED, lighting LED module, mini/micro LED, opto semiconductors, optical film, invi… Read more