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. Also explore Yutong Optical equity growth rate to track the company's year-over-year net asset growth rate.

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. See Yutong Optical free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Yutong Optical Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Jiangsu Longda Superalloy Co. Ltd. A SHG:688231	China	CN¥1.73 Billion
Ningxia Building Materials Group Co Ltd SHG:600449	China	CN¥1.60 Billion
Hunan Er Kang Pharmaceutical SHE:300267	China	CN¥634.44 Million
BKS Bank AG VI:BKS	Austria	€9.04 Billion
Controladora Vuela Compañía de Aviación S.A.B. de C.V MX:VOLARA	Mexico	MX$5.45 Billion
Dogus Otomotiv Servis ve Ticaret AS IS:DOAS	Turkey	TL58.84 Billion
Fuda Alloy Materials Co Ltd SHG:603045	China	CN¥2.47 Billion
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	China	CN¥2.14 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 300790 market cap.

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

$923.01 Million

CN¥6.31 Billion CNY

Market Cap Rank

#9141 Global

#2231 in China

Share Price

CN¥16.86

Change (1 day)

+1.51%

52-Week Range

CN¥15.59 - CN¥36.85

All Time High

CN¥36.85