Mingyue Optical Lens Co.Ltd. (301101) - Total Liabilities
Based on the latest financial reports, Mingyue Optical Lens Co.Ltd. (301101) has total liabilities worth CN¥216.72 Million CNY (≈ $31.71 Million USD) as of June 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 Mingyue Optical Lens Co.Ltd. cash conversion from operations to assess how effectively this company generates cash.
Mingyue Optical Lens Co.Ltd. - Total Liabilities Trend (2019–2024)
This chart illustrates how Mingyue Optical Lens Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Mingyue Optical Lens Co.Ltd. to evaluate the company's liquid asset resilience ratio.
Mingyue Optical Lens Co.Ltd. Competitors by Total Liabilities
The table below lists competitors of Mingyue Optical Lens Co.Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DLG Exhibitions & Events Corp Ltd
SHG:600826
|
China | CN¥1.57 Billion |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
China | CN¥372.03 Million |
|
XiAn ChenXi Aviation Technology Corp Ltd
SHE:300581
|
China | CN¥237.16 Million |
|
Chicony Power Technology Co Ltd
TW:6412
|
Taiwan | NT$19.26 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥2.51 Billion |
|
Excelerate Energy Inc
NYSE:EE
|
USA | $1.90 Billion |
|
International General Insurance Holdings Ltd
NASDAQ:IGIC
|
USA | $1.44 Billion |
Liability Composition Analysis (2019–2024)
This chart breaks down Mingyue Optical Lens Co.Ltd.'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 Mingyue Optical Lens Co.Ltd. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 9.65 | 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 | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Mingyue Optical Lens Co.Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mingyue Optical Lens Co.Ltd. (2019–2024)
The table below shows the annual total liabilities of Mingyue Optical Lens Co.Ltd. from 2019 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥144.69 Million ≈ $21.17 Million |
-3.03% |
| 2023-12-31 | CN¥149.21 Million ≈ $21.83 Million |
+1.05% |
| 2022-12-31 | CN¥147.66 Million ≈ $21.61 Million |
-1.71% |
| 2021-12-31 | CN¥150.23 Million ≈ $21.98 Million |
+9.46% |
| 2020-12-31 | CN¥137.24 Million ≈ $20.08 Million |
-6.48% |
| 2019-12-31 | CN¥146.75 Million ≈ $21.47 Million |
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About Mingyue Optical Lens Co.Ltd.
Mingyue Optical Lens Co.,Ltd. engages in the research and development, design, and production of lenses, lens raw materials, finished mirrors, frames, and other products in China and internationally. The company offers high refractive index, dual blue light protection, PMC super bright, KR super tough, polarized, intelligent color changing, and progressive multifocus lenses; and customized functi… Read more