Union Optech Co Ltd (300691) - Total Liabilities

Latest as of March 2026: CN¥1.38 Billion CNY ≈ $202.01 Million USD

Based on the latest financial reports, Union Optech Co Ltd (300691) has total liabilities worth CN¥1.38 Billion CNY (≈ $202.01 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. Also explore Union Optech Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Union Optech Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Union Optech Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Union Optech Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Sumitomo Mitsui Construction Co. Ltd F:72S	Germany	€298.17 Billion
SWS Hemodialysis Care Co. Ltd. A SHG:688410	China	CN¥349.56 Million
Euroseas Ltd NASDAQ:ESEA	USA	$237.01 Million
Hwail Pharmaceutical Co.Ltd KQ:061250	Korea	₩5.29 Billion
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A SHE:300749	China	CN¥707.49 Million
HANA Micron Inc KQ:067310	Korea	₩1.42 Trillion
Shanghai Canature Environmental SHE:300272	China	CN¥2.16 Billion
Dap Gayrimenkul Gelistirme AS IS:DAPGM	Turkey	TL17.51 Billion

Liability Composition Analysis (2013–2025)

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. For the full company profile including market capitalisation, see 300691 market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.43	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	0.84	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 (2013–2025)

The table below shows the annual total liabilities of Union Optech Co Ltd from 2013 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥1.48 Billion ≈ $216.66 Million	+5.20%
2024-12-31	CN¥1.41 Billion ≈ $205.95 Million	+44.87%
2023-12-31	CN¥971.48 Million ≈ $142.16 Million	+4.42%
2022-12-31	CN¥930.39 Million ≈ $136.15 Million	-10.80%
2021-12-31	CN¥1.04 Billion ≈ $152.63 Million	+31.16%
2020-12-31	CN¥795.26 Million ≈ $116.37 Million	+8.50%
2019-12-31	CN¥732.93 Million ≈ $107.25 Million	+27.01%
2018-12-31	CN¥577.07 Million ≈ $84.44 Million	+33.86%
2017-12-31	CN¥431.10 Million ≈ $63.08 Million	+16.62%
2016-12-31	CN¥369.66 Million ≈ $54.09 Million	+15.25%
2015-12-31	CN¥320.75 Million ≈ $46.94 Million	+14.58%
2014-12-31	CN¥279.95 Million ≈ $40.96 Million	+27.43%
2013-12-31	CN¥219.68 Million ≈ $32.15 Million	--

About Union Optech Co Ltd

SHE:300691 China Electronic Components

Market Cap

$504.73 Million

CN¥3.45 Billion CNY

Market Cap Rank

#12026 Global

#3428 in China

Share Price

CN¥12.82

Change (1 day)

+1.50%

52-Week Range

CN¥11.78 - CN¥20.69

All Time High

CN¥40.31