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. Check Union Optech Co Ltd (300691) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 300691 total assets.

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
D I Corp
KO:003160
Korea ₩223.62 Billion
ADTRAN Inc
NASDAQ:ADTN
USA $678.52 Million
Luoyang Northglass Technology Co Ltd
SHE:002613
China CN¥732.57 Million
Chongqing Shunbo Aluminum Co Ltd
SHE:002996
China CN¥12.07 Billion
JINXIN FERT.GRP HD-00001
F:3NX
Germany €4.76 Billion
Floridienne
BR:FLOB
Belgium €625.88 Million
Ningbo Jianan Electronics Co Ltd
SHE:300880
China CN¥510.23 Million

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. See Union Optech Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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
$582.68 Million
CN¥3.98 Billion CNY
Market Cap Rank
#11553 Global
#3279 in China
Share Price
CN¥14.80
Change (1 day)
+1.30%
52-Week Range
CN¥11.78 - CN¥20.27
All Time High
CN¥40.31
About

Union Optech Co.,Ltd. engages in the production and sales of optoelectronic lens products in China and internationally. The company offers AIoT and consumer lens, such as zoom and fixed focus lens; car lens and car millimeter-wave radar; projector lens, including medium telephoto lens, ultra-short focus lens, AR/VR lens, and laser TV; cellphone camera module; and video field products. Its product… Read more