Union Optech Co Ltd (300691) - Total Liabilities

Latest as of September 2025: CN¥1.49 Billion CNY ≈ $218.03 Million USD

Based on the latest financial reports, Union Optech Co Ltd (300691) has total liabilities worth CN¥1.49 Billion CNY (≈ $218.03 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. Explore Union Optech Co Ltd (300691) cash flow conversion to assess how effectively this company generates cash.

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. Check Union Optech Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Idp Education Ltd AU:IEL	Australia	AU$724.98 Million
Guangdong Brandmax Marketing Co Ltd SHE:300805	China	CN¥650.48 Million
Seobu T&D Co. Ltd KQ:006730	Korea	₩1.80 Trillion
TomTom NV AS:TOM2	Netherlands	€576.57 Million
Beijing Bewinner Communications Co Ltd SHE:002148	China	CN¥181.57 Million
Wuxi Delinhai Environmental Technology Co Ltd SHG:688069	China	CN¥388.97 Million
Hyundai Home Shopping Network Corp KO:057050	Korea	₩1.34 Trillion
Tempo Scan Pacific Tbk JK:TSPC	Indonesia	Rp3.31 Trillion

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. For the full company profile including market capitalisation, see Union Optech Co Ltd (300691) market capitalisation.

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 ≈ $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

$645.67 Million

CN¥4.41 Billion CNY

Market Cap Rank

#11240 Global

#3365 in China

Share Price

CN¥16.40

Change (1 day)

-0.61%

52-Week Range

CN¥15.16 - CN¥20.69

All Time High

CN¥40.31