Yutong Optical (300790) - Total Liabilities

Latest as of September 2025: CN¥3.30 Billion CNY ≈ $482.70 Million USD

Based on the latest financial reports, Yutong Optical (300790) has total liabilities worth CN¥3.30 Billion CNY (≈ $482.70 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 300790 cash flow metrics to assess how effectively this company generates cash.

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. Check Yutong Optical asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Yutong Optical Competitors by Total Liabilities

The table below lists competitors of Yutong Optical ranked by their total liabilities.

Company	Country	Total Liabilities
Aryzta AG SW:ARYN	Switzerland	CHF1.33 Billion
Oculis Holding AG Ordinary shares NASDAQ:OCS	USA	$37.24 Million
Jangho Group Co Ltd SHG:601886	China	CN¥20.87 Billion
Xinjiang Tecon Animal Husbandry Bio-Technology Co Ltd SHE:002100	China	CN¥8.05 Billion
Jubilant Pharmova Limited NSE:JUBLPHARMA	India	Rs69.50 Billion
Diversified Healthcare Trust NASDAQ:DHC	USA	$3.00 Billion
Jiangsu Expressway Company Limited F:JE2	Germany	€44.02 Billion
Systemair AB ST:SYSR	Sweden	Skr4.15 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. For the full company profile including market capitalisation, see Yutong Optical (300790) total market value.

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 ≈ $424.78 Million	-5.05%
2023-12-31	CN¥3.06 Billion ≈ $447.38 Million	+28.68%
2022-12-31	CN¥2.38 Billion ≈ $347.65 Million	+31.48%
2021-12-31	CN¥1.81 Billion ≈ $264.41 Million	+25.11%
2020-12-31	CN¥1.44 Billion ≈ $211.35 Million	+55.23%
2019-12-31	CN¥930.41 Million ≈ $136.15 Million	+37.66%
2018-12-31	CN¥675.88 Million ≈ $98.90 Million	+43.54%
2017-12-31	CN¥470.85 Million ≈ $68.90 Million	+57.30%
2016-12-31	CN¥299.34 Million ≈ $43.80 Million	+125.48%
2015-12-31	CN¥132.76 Million ≈ $19.43 Million	--

About Yutong Optical

SHE:300790 China Consumer Electronics

Market Cap

$1.59 Billion

CN¥10.85 Billion CNY

Market Cap Rank

#7148 Global

#1685 in China

Share Price

CN¥29.00

Change (1 day)

+2.44%

52-Week Range

CN¥19.15 - CN¥35.50

All Time High

CN¥35.50