Yutong Optical
DongGuan YuTong Optical Technology Co.,Ltd. engages in the research and development, production, and sale of optical lenses and other products in China. The company offers super starlight series, all in-one machine series, 4K series, zoom series, starlight fixed focus series, general fixed focus series, large-angle fixed focus series, fisheye series, CS series and other series of lens products us… Read more
Yutong Optical (300790) - Total Liabilities
Latest total liabilities as of September 2025: CN¥3.30 Billion CNY
Based on the latest financial reports, Yutong Optical (300790) has total liabilities worth CN¥3.30 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.
Yutong Optical - Total Liabilities Trend (2015–2024)
This chart illustrates how Yutong Optical's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Yutong Optical Competitors by Total Liabilities
The table below lists competitors of Yutong Optical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
POET Technologies Inc
NASDAQ:POET
|
USA | $41.40 Million |
|
Shanghai Jinqiao Export Processing Zone Development Co Ltd A
SHG:600639
|
China | CN¥31.37 Billion |
|
SMART Global Holdings Inc
STU:850
|
Germany | €1.21 Billion |
|
Shanghai GenTech Co Ltd
SHG:688596
|
China | CN¥8.65 Billion |
|
Chengzhi Shareholding Co Ltd
SHE:000990
|
China | CN¥8.72 Billion |
|
OC Oerlikon Corporation AG
OTCGREY:OERLF
|
USA | $2.83 Billion |
|
Beijing eGOVA
SHE:300075
|
China | CN¥578.23 Million |
|
NorthWest Healthcare Properties Real Estate Investment Trust
TO:NWH-UN
|
Canada | CA$3.40 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down Yutong Optical'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 | 0.98 | 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 | 1.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.56 | 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 Yutong Optical's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Yutong Optical (2015–2024)
The table below shows the annual total liabilities of Yutong Optical from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.90 Billion | -5.05% |
| 2023-12-31 | CN¥3.06 Billion | +28.68% |
| 2022-12-31 | CN¥2.38 Billion | +31.48% |
| 2021-12-31 | CN¥1.81 Billion | +25.11% |
| 2020-12-31 | CN¥1.44 Billion | +55.23% |
| 2019-12-31 | CN¥930.41 Million | +37.66% |
| 2018-12-31 | CN¥675.88 Million | +43.54% |
| 2017-12-31 | CN¥470.85 Million | +57.30% |
| 2016-12-31 | CN¥299.34 Million | +125.48% |
| 2015-12-31 | CN¥132.76 Million | -- |