North Electro-Optic Co Ltd (600184) - Total Liabilities

Latest as of September 2025: CN¥1.70 Billion CNY ≈ $248.53 Million USD

Based on the latest financial reports, North Electro-Optic Co Ltd (600184) has total liabilities worth CN¥1.70 Billion CNY (≈ $248.53 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 600184 cash flow metrics to assess how effectively this company generates cash.

North Electro-Optic Co Ltd - Total Liabilities Trend (2000–2024)

This chart illustrates how North Electro-Optic Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See net assets of North Electro-Optic Co Ltd for net asset value and shareholders' equity analysis.

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
Suzhou Shijia Science & Technology Inc
SHE:002796
China CN¥629.19 Million
Shenzhen Jufei Optoelectronics
SHE:300303
China CN¥2.53 Billion
Neogen Corporation
NASDAQ:NEOG
USA $1.26 Billion
Shenglan Technology Co Ltd
SHE:300843
China CN¥1.38 Billion
SF Diamond
SHE:300179
China CN¥706.10 Million
Hangzhou Steam Turbine
SHE:200771
China HK$7.62 Billion
HCI Group Inc
NYSE:HCI
USA $1.49 Billion
Atrium Ljungberg AB (publ)
ST:ATRLJ-B
Sweden Skr36.11 Billion

Liability Composition Analysis (2000–2024)

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 full company profile including market capitalisation, see market value of North Electro-Optic Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.27 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 (2000–2024)

The table below shows the annual total liabilities of North Electro-Optic Co Ltd from 2000 to 2024.

Year Total Liabilities Change
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

SHG:600184 China Electrical Equipment & Parts
Market Cap
$2.00 Billion
CN¥13.64 Billion CNY
Market Cap Rank
#6322 Global
#1415 in China
Share Price
CN¥23.40
Change (1 day)
+7.00%
52-Week Range
CN¥13.19 - CN¥25.85
All Time High
CN¥34.16
About

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.