Mingyue Optical Lens Co.Ltd. (301101) - Total Liabilities

Latest as of March 2026: CN¥231.16 Million CNY ≈ $33.83 Million USD

Based on the latest financial reports, Mingyue Optical Lens Co.Ltd. (301101) has total liabilities worth CN¥231.16 Million CNY (≈ $33.83 Million USD) as of March 2026. 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 net asset momentum of Mingyue Optical Lens Co.Ltd. to track the company's year-over-year net asset growth rate.

Mingyue Optical Lens Co.Ltd. - Total Liabilities Trend (2019–2025)

This chart illustrates how Mingyue Optical Lens Co.Ltd.'s total liabilities have evolved over time, based on quarterly financial data. See 301101 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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
Sagicor Financial Company
TO:SFC
Canada CA$23.66 Billion
Theravance Biopharma Inc
NASDAQ:TBPH
USA $188.85 Million
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
China CN¥1.72 Billion
Indus Holding AG
XETRA:INH
Germany €1.24 Billion
Savencia SA
PA:SAVE
France €2.94 Billion
Zhejiang Goldensea Envi Tech C
SHG:603311
China CN¥427.35 Million
Crossamerica Partners LP
NYSE:CAPL
USA $1.08 Billion
Chengdu ALD Aviation Manufacturing Corp
SHE:300696
China CN¥274.31 Million

Liability Composition Analysis (2019–2025)

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. stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.86 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. (2019–2025)

The table below shows the annual total liabilities of Mingyue Optical Lens Co.Ltd. from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥216.82 Million
≈ $31.73 Million
+49.85%
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
--

About Mingyue Optical Lens Co.Ltd.

SHE:301101 China Medical Instruments & Supplies
Market Cap
$854.55 Million
CN¥5.84 Billion CNY
Market Cap Rank
#9453 Global
#2315 in China
Share Price
CN¥28.98
Change (1 day)
-3.85%
52-Week Range
CN¥26.69 - CN¥50.01
All Time High
CN¥63.70
About

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