Yutong Optical Total Liabilities

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

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

Total Liabilities of Yutong Optical (2015–2024)

Total liabilities of Yutong Optical from 2015 to 2024. This chart illustrates how Yutong Optical's total liabilities have evolved over time, based on quarterly financial data.

Yutong Optical Competitors by Total Liabilities

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

Company	Country	Total Liabilities
CHINA RISUN GROUP HD-10 F:45Y	Germany	€46.78 Billion
Hangzhou Weiguang Electronic Co Ltd SHE:002801	China	CN¥490.78 Million
China Yuchai International Limited F:CYD	Germany	€19.06 Billion
Beijing eGOVA SHE:300075	China	CN¥612.11 Million
Clinica Baviera MC:CBAV	Spain	€130.65 Million
Sparekassen Sjaelland-Fyn A/S CO:SPKSJF	Denmark	Dkr30.11 Billion
SK Networks Co Ltd KO:001740	Korea	₩3.24 Trillion
Sanofi India Limited NSE:SANOFI	India	Rs5.81 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 complete balance sheet picture, see how large is Yutong Optical's balance sheet.

Liquidity & Leverage Metrics

Yutong Optical Total Liabilities Ratios Explained

Yutong Optical total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

$842.53 Million

CN¥5.76 Billion CNY

Market Cap Rank

#9294 Global

#2253 in China

Share Price

CN¥15.39

Change (1 day)

-5.00%

52-Week Range

CN¥14.39 - CN¥36.85

All Time High

CN¥36.85