Union Optech Co Ltd
Union Optech Co.,Ltd. designs, develops, manufactures, and sells optical lens in China. The company offers laser displays, high-end optical zoom lens, SLR camera lens, mobile phone camera lens, automotive camera modules, projector lens, consumer lens, video fields, and cell phone camera. Its products are used in 4K laser display, video surveillance, intelligent terminals, automotive imaging syste… Read more
Union Optech Co Ltd (300691) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.49 Billion CNY
Based on the latest financial reports, Union Optech Co Ltd (300691) has total liabilities worth CN¥1.49 Billion CNY 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.
Union Optech Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Union Optech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Union Optech Co Ltd Competitors by Total Liabilities
The table below lists competitors of Union Optech Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$622.25 Billion |
|
Huangshan Novel Co Ltd
SHE:002014
|
China | CN¥1.78 Billion |
|
Stef SA
PA:STF
|
France | €2.84 Billion |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥2.66 Billion |
|
Peet Ltd
AU:PPC
|
Australia | AU$403.77 Million |
|
Hektas Ticaret TAS
IS:HEKTS
|
Turkey | TL12.52 Billion |
|
Daodaoquan Grain and Oil Co Ltd
SHE:002852
|
China | CN¥2.19 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Union Optech 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.52 | 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 | 0.92 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.48 | 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 Union Optech Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Union Optech Co Ltd (2013–2024)
The table below shows the annual total liabilities of Union Optech Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.41 Billion | +44.87% |
| 2023-12-31 | CN¥971.48 Million | +4.42% |
| 2022-12-31 | CN¥930.39 Million | -10.80% |
| 2021-12-31 | CN¥1.04 Billion | +31.16% |
| 2020-12-31 | CN¥795.26 Million | +8.50% |
| 2019-12-31 | CN¥732.93 Million | +27.01% |
| 2018-12-31 | CN¥577.07 Million | +33.86% |
| 2017-12-31 | CN¥431.10 Million | +16.62% |
| 2016-12-31 | CN¥369.66 Million | +15.25% |
| 2015-12-31 | CN¥320.75 Million | +14.58% |
| 2014-12-31 | CN¥279.95 Million | +27.43% |
| 2013-12-31 | CN¥219.68 Million | -- |