Optics Technology Holding Co Ltd (300489) - Total Liabilities
Based on the latest financial reports, Optics Technology Holding Co Ltd (300489) has total liabilities worth CN¥3.76 Billion CNY (≈ $549.81 Million USD) as of March 2026. 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. See 300489 days of operational coverage to measure how many days the company can operate on defensive assets alone.
Optics Technology Holding Co Ltd - Total Liabilities Trend (2011–2025)
This chart illustrates how Optics Technology Holding Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Optics Technology Holding Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Optics Technology Holding Co Ltd Competitors by Total Liabilities
The table below lists competitors of Optics Technology Holding Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chailease Holding Co Ltd
TW:5871
|
Taiwan | NT$780.63 Billion |
|
Builders FirstSource Inc
NYSE:BLDR
|
USA | $7.32 Billion |
|
Credit Acceptance Corporation
NASDAQ:CACC
|
USA | $7.03 Billion |
|
MEG Energy Corp
TO:MEG
|
Canada | CA$2.22 Billion |
|
Silergy Corp
TW:6415
|
Taiwan | NT$6.96 Billion |
|
Home BancShares Inc
NYSE:HOMB
|
USA | $20.17 Billion |
|
Youngor Group Co Ltd
SHG:600177
|
China | CN¥27.78 Billion |
|
Shanghai Friendess Electronics Tech
SHG:688188
|
China | CN¥383.40 Million |
Liability Composition Analysis (2011–2025)
This chart breaks down Optics Technology Holding 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 complete balance sheet picture, see 300489 current and non-current assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.84 | 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 | 5.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | 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 Optics Technology Holding Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Optics Technology Holding Co Ltd (2011–2025)
The table below shows the annual total liabilities of Optics Technology Holding Co Ltd from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.41 Billion ≈ $498.36 Million |
+7.72% |
| 2024-12-31 | CN¥3.16 Billion ≈ $462.64 Million |
-3.40% |
| 2023-12-31 | CN¥3.27 Billion ≈ $478.94 Million |
+23.94% |
| 2022-12-31 | CN¥2.64 Billion ≈ $386.43 Million |
+25.06% |
| 2021-12-31 | CN¥2.11 Billion ≈ $309.00 Million |
+19.64% |
| 2020-12-31 | CN¥1.76 Billion ≈ $258.27 Million |
+1174.96% |
| 2019-12-31 | CN¥138.43 Million ≈ $20.26 Million |
-30.44% |
| 2018-12-31 | CN¥199.01 Million ≈ $29.12 Million |
+1.76% |
| 2017-12-31 | CN¥195.57 Million ≈ $28.62 Million |
+15.34% |
| 2016-12-31 | CN¥169.56 Million ≈ $24.81 Million |
+14.57% |
| 2015-12-31 | CN¥148.00 Million ≈ $21.66 Million |
-43.47% |
| 2014-12-31 | CN¥261.80 Million ≈ $38.31 Million |
+13.72% |
| 2013-12-31 | CN¥230.21 Million ≈ $33.69 Million |
+15.48% |
| 2012-12-31 | CN¥199.36 Million ≈ $29.17 Million |
+72.55% |
| 2011-12-31 | CN¥115.54 Million ≈ $16.91 Million |
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About Optics Technology Holding Co Ltd
Optics Technology Holding Co.,Ltd engages in the research, development, production, and sale of infrared optic materials, infrared components, and thermal cameras in China and internationally. The company's infrared optical materials, semiconductor foundation materials, and epitaxial wafer. It also provides infrared components, such as infrared detectors, camera core and modules, and infrared len… Read more