Phenix Optical Co Ltd Total Liabilities
Phenix Optical Co Ltd total liabilities. 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. See 600071 defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Phenix Optical Co Ltd (1994–2024)
Total liabilities of Phenix Optical Co Ltd from 1994 to 2024. This chart illustrates how Phenix Optical Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Phenix Optical Co Ltd (600071) asset resilience 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 |
|---|---|---|
|
China Fortune Land Development Co Ltd
SHG:600340
|
China | CN¥259.93 Billion |
|
Fleetpartners Group Ltd
AU:FPR
|
Australia | AU$2.11 Billion |
|
RIDLEY CORP. LTD
F:RI6
|
Germany | €276.44 Million |
|
Mensch und Maschine Software SE
F:MUM
|
Germany | €116.41 Million |
|
Miracll Chemicals Co Ltd
SHE:300848
|
China | CN¥2.69 Billion |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
|
G-Tech Optoelectronics Corp
TW:3149
|
Taiwan | NT$3.16 Billion |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥5.67 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 complete balance sheet picture, see balance sheet size of Phenix Optical Co Ltd.
Liquidity & Leverage Metrics
Phenix Optical Co Ltd Total Liabilities Ratios Explained
Phenix Optical Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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
Phenix Optical Company Limited, together with its subsidiaries, manufactures and sells optical products and controllers 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 thermal imaging camera … Read more