Yutong Optical (300790) - 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 300790 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see Yutong Optical (300790) total assets.
Yutong Optical Competitors by Total Liabilities
The table below lists competitors of Yutong Optical ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huludao Zinc Industry Co Ltd
SHE:000751
|
China | CN¥7.34 Billion |
|
Mercialys SA
PA:MERY
|
France | €1.77 Billion |
|
Old Second Bancorp Inc
NASDAQ:OSBC
|
USA | $5.96 Billion |
|
Plejd AB (publ)
F:3CA
|
Germany | €346.32 Million |
|
Shaanxi Zhongtian Rocket Technology
SHE:003009
|
China | CN¥1.44 Billion |
|
Tianjin You Fa Steel Pipe Group Stock Co Ltd
SHG:601686
|
China | CN¥19.30 Billion |
|
Trupanion Inc
NASDAQ:TRUP
|
USA | $521.14 Million |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
USA | $1.48 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. See debt-free asset ratio of Yutong Optical to measure how much of total assets are equity-financed.
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 |
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About 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