Phenix Optical Co Ltd (600071) - Total Liabilities
Based on the latest financial reports, Phenix Optical Co Ltd (600071) has total liabilities worth CN¥1.07 Billion CNY (≈ $156.78 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. Explore 600071 cash flow metrics to assess how effectively this company generates cash.
Phenix Optical Co Ltd - Total Liabilities Trend (1994–2024)
This chart illustrates how Phenix Optical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 600071 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Phenix Optical Co Ltd Competitors by Total Liabilities
The table below lists competitors of Phenix Optical Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Air New Zealand Ltd
AU:AIZ
|
Australia | AU$6.79 Billion |
|
Hunan Yussen Energy Technology
SHE:002986
|
China | CN¥5.71 Billion |
|
JM AB (publ)
ST:JM
|
Sweden | Skr15.78 Billion |
|
Hainan Expressway Co Ltd
SHE:000886
|
China | CN¥881.00 Million |
|
Jess-Link Products Co Ltd
TW:6197
|
Taiwan | NT$3.35 Billion |
|
WA1 Resources Ltd
AU:WA1
|
Australia | AU$5.67 Million |
|
Episil Holding
TWO:3707
|
Taiwan | NT$3.66 Billion |
Liability Composition Analysis (1994–2024)
This chart breaks down Phenix Optical 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 Phenix Optical Co Ltd market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.04 | 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 | 2.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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 Phenix Optical Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phenix Optical Co Ltd (1994–2024)
The table below shows the annual total liabilities of Phenix Optical Co Ltd from 1994 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.32 Billion ≈ $193.86 Million |
-7.18% |
| 2023-12-31 | CN¥1.43 Billion ≈ $208.85 Million |
-3.03% |
| 2022-12-31 | CN¥1.47 Billion ≈ $215.39 Million |
+18.77% |
| 2021-12-31 | CN¥1.24 Billion ≈ $181.34 Million |
+12.84% |
| 2020-12-31 | CN¥1.10 Billion ≈ $160.71 Million |
+18.74% |
| 2019-12-31 | CN¥924.92 Million ≈ $135.35 Million |
+89.53% |
| 2018-12-31 | CN¥488.02 Million ≈ $71.41 Million |
+9.00% |
| 2017-12-31 | CN¥447.73 Million ≈ $65.52 Million |
-4.45% |
| 2016-12-31 | CN¥468.59 Million ≈ $68.57 Million |
+1.56% |
| 2015-12-31 | CN¥461.41 Million ≈ $67.52 Million |
+3.70% |
| 2014-12-31 | CN¥444.94 Million ≈ $65.11 Million |
+140.03% |
| 2013-12-31 | CN¥185.37 Million ≈ $27.13 Million |
-15.59% |
| 2012-12-31 | CN¥219.60 Million ≈ $32.13 Million |
-34.69% |
| 2011-12-31 | CN¥336.24 Million ≈ $49.20 Million |
+5.41% |
| 2010-12-31 | CN¥318.99 Million ≈ $46.68 Million |
-16.40% |
| 2009-12-31 | CN¥381.58 Million ≈ $55.84 Million |
+6.16% |
| 2008-12-31 | CN¥359.45 Million ≈ $52.60 Million |
-12.85% |
| 2007-12-31 | CN¥412.46 Million ≈ $60.36 Million |
+18.88% |
| 2006-12-31 | CN¥346.96 Million ≈ $50.77 Million |
-3.99% |
| 2005-12-31 | CN¥361.38 Million ≈ $52.88 Million |
-4.07% |
| 2004-12-31 | CN¥376.71 Million ≈ $55.12 Million |
+10.06% |
| 2003-12-31 | CN¥342.28 Million ≈ $50.09 Million |
+70.63% |
| 2002-12-31 | CN¥200.60 Million ≈ $29.35 Million |
-13.14% |
| 2001-12-31 | CN¥230.94 Million ≈ $33.79 Million |
+31.38% |
| 2000-12-31 | CN¥175.78 Million ≈ $25.72 Million |
+48.29% |
| 1999-12-31 | CN¥118.54 Million ≈ $17.35 Million |
+82.76% |
| 1998-12-31 | CN¥64.86 Million ≈ $9.49 Million |
-33.57% |
| 1997-12-31 | CN¥97.64 Million ≈ $14.29 Million |
+20.60% |
| 1996-12-31 | CN¥80.96 Million ≈ $11.85 Million |
+3.06% |
| 1995-12-31 | CN¥78.56 Million ≈ $11.50 Million |
+37.56% |
| 1994-12-31 | CN¥57.11 Million ≈ $8.36 Million |
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About Phenix Optical Co Ltd
Phenix Optical Company Limited, together with its subsidiaries, manufactures and sells optical products, controllers, and lithium batteries in China and internationally. The company offers optical lenses, including BI, machine vision, ITS, automotive, infrared, and smart hardware/home lens; Imaging solutions, such as bioscience camera, home appliance camera, AI customized camera, and Infrared the… Read more