North Electro-Optic Co Ltd Total Liabilities
North Electro-Optic Co Ltd total liabilities. Based on the latest financial reports, North Electro-Optic Co Ltd (600184) has total liabilities worth CN¥1.99 Billion CNY (≈ $291.72 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 North Electro-Optic Co Ltd defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of North Electro-Optic Co Ltd (2000–2025)
Total liabilities of North Electro-Optic Co Ltd from 2000 to 2025. This chart illustrates how North Electro-Optic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore North Electro-Optic Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
North Electro-Optic Co Ltd Competitors by Total Liabilities
The table below lists competitors of North Electro-Optic Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou Honghua Digital Technology Stock Company LTD
SHG:688789
|
China | CN¥1.09 Billion |
|
Biotage AB
ST:BIOT
|
Sweden | Skr862.00 Million |
|
Rizhao Port Co Ltd
SHG:600017
|
China | CN¥25.58 Billion |
|
MilDef Group AB
ST:MILDEF
|
Sweden | Skr1.53 Billion |
|
Tourmaline Bio Inc.
NASDAQ:TRML
|
USA | $10.10 Million |
|
Shenzhen Hui Chuang Da Technology Co.Ltd
SHE:300909
|
China | CN¥1.46 Billion |
|
Jiangsu Huahong Technology Co Ltd
SHE:002645
|
China | CN¥2.56 Billion |
|
Hyundai Department
KO:069960
|
Korea | ₩5.15 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down North Electro-Optic 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 North Electro-Optic Co Ltd asset portfolio.
Liquidity & Leverage Metrics
North Electro-Optic Co Ltd Total Liabilities Ratios Explained
North Electro-Optic Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.05 | 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 | 0.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 North Electro-Optic Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for North Electro-Optic Co Ltd (2000–2025)
The table below shows the annual total liabilities of North Electro-Optic Co Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.85 Billion ≈ $271.31 Million |
+0.41% |
| 2024-12-31 | CN¥1.85 Billion ≈ $270.19 Million |
+18.67% |
| 2023-12-31 | CN¥1.56 Billion ≈ $227.68 Million |
-12.02% |
| 2022-12-31 | CN¥1.77 Billion ≈ $258.78 Million |
-18.79% |
| 2021-12-31 | CN¥2.18 Billion ≈ $318.67 Million |
-19.53% |
| 2020-12-31 | CN¥2.71 Billion ≈ $395.99 Million |
+84.69% |
| 2019-12-31 | CN¥1.47 Billion ≈ $214.41 Million |
+18.97% |
| 2018-12-31 | CN¥1.23 Billion ≈ $180.22 Million |
-19.71% |
| 2017-12-31 | CN¥1.53 Billion ≈ $224.46 Million |
-3.51% |
| 2016-12-31 | CN¥1.59 Billion ≈ $232.63 Million |
-16.62% |
| 2015-12-31 | CN¥1.91 Billion ≈ $278.99 Million |
-0.91% |
| 2014-12-31 | CN¥1.92 Billion ≈ $281.54 Million |
+21.37% |
| 2013-12-31 | CN¥1.59 Billion ≈ $231.96 Million |
-19.43% |
| 2012-12-31 | CN¥1.97 Billion ≈ $287.90 Million |
+3.81% |
| 2011-12-31 | CN¥1.90 Billion ≈ $277.34 Million |
+21.34% |
| 2010-12-31 | CN¥1.56 Billion ≈ $228.57 Million |
+106.84% |
| 2009-12-31 | CN¥755.18 Million ≈ $110.51 Million |
+18.55% |
| 2008-12-31 | CN¥637.00 Million ≈ $93.21 Million |
+27.39% |
| 2007-12-31 | CN¥500.04 Million ≈ $73.17 Million |
+41.08% |
| 2006-12-31 | CN¥354.43 Million ≈ $51.86 Million |
+184.11% |
| 2005-12-31 | CN¥124.75 Million ≈ $18.25 Million |
-6.56% |
| 2004-12-31 | CN¥133.51 Million ≈ $19.54 Million |
-0.87% |
| 2003-12-31 | CN¥134.68 Million ≈ $19.71 Million |
-2.05% |
| 2002-12-31 | CN¥137.50 Million ≈ $20.12 Million |
+16.46% |
| 2001-12-31 | CN¥118.06 Million ≈ $17.28 Million |
+11.67% |
| 2000-12-31 | CN¥105.72 Million ≈ $15.47 Million |
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About North Electro-Optic Co Ltd
North Electro-Optic Co.,Ltd. researches, develops, produces, and sells optoelectronic materials and devices in China and internationally. The company also provides optoelectronic defense products, including large weapon systems, precision guidance seekers, and optoelectronic information equipment. The company was founded in 2000 and is headquartered in Xi'an, China.