Phenix Optical Co Ltd (600071) - 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. Explore 600071 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Phenix Optical Co Ltd asset portfolio.
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 |
|---|---|---|
|
Shanghai Smith Adhesive New
SHG:603683
|
China | CN¥1.52 Billion |
|
Beijing Thunisoft Co Ltd
SHE:300271
|
China | CN¥944.96 Million |
|
Hi target Navigation Tech Co
SHE:300177
|
China | CN¥1.42 Billion |
|
Shenzhen Chuangyitong Technology Co.Ltd.
SHE:300991
|
China | CN¥610.98 Million |
|
Appotronics Corp Ltd
SHG:688007
|
China | CN¥1.02 Billion |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥3.88 Billion |
|
Yiwu Huading Nylon Co Ltd
SHG:601113
|
China | CN¥2.43 Billion |
|
CECEP Guozhen Environmental Protection Technology Co Ltd
SHE:300388
|
China | CN¥12.25 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. See how leveraged is Phenix Optical Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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
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