Phenix Optical Co Ltd (600071) - Total Liabilities

Latest as of March 2026: CN¥1.41 Billion CNY ≈ $205.98 Million USD

Based on the latest financial reports, Phenix Optical Co Ltd (600071) has total liabilities worth CN¥1.41 Billion CNY (≈ $205.98 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.

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. See Phenix Optical Co Ltd (600071) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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
Steel Partners Holdings LP
NYSE:SPLP
USA $2.41 Billion
Zhejiang Meishuo Electric Technology Co. Ltd. A
SHE:301295
China CN¥327.67 Million
Bank of Kaohsiung Ltd
TW:2836
Taiwan NT$329.13 Billion
Cosonic Intelligent Tech Co Ltd
SHE:300793
China CN¥1.41 Billion
Hubei Chaozhuo Aviation Technology Co. Ltd. A
SHG:688237
China CN¥366.25 Million
YIT Oyj
HE:YIT
Finland €1.59 Billion
CK Power Public Company Limited
BK:CKP-R
Thailand ฿35.18 Billion
Inspur Software Co Ltd
SHG:600756
China CN¥1.92 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 0.88 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 2.76 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.71 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

SHG:600071 China Leisure
Market Cap
$689.33 Million
CN¥4.71 Billion CNY
Market Cap Rank
#10871 Global
#3049 in China
Share Price
CN¥16.73
Change (1 day)
+1.39%
52-Week Range
CN¥16.46 - CN¥25.41
All Time High
CN¥60.21
About

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