Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) - Total Liabilities

Latest as of December 2025: CN¥16.86 Billion CNY ≈ $2.47 Billion USD

Based on the latest financial reports, Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has total liabilities worth CN¥16.86 Billion CNY (≈ $2.47 Billion USD) as of December 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.

Yangtze Optical Fibre and Cable Joint Stock Ltd Co - Total Liabilities Trend (2012–2025)

This chart illustrates how Yangtze Optical Fibre and Cable Joint Stock Ltd Co's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Yangtze Optical Fibre and Cable Joint St to evaluate short-term liquidity relative to the company's equity base.

Yangtze Optical Fibre and Cable Joint Stock Ltd Co Competitors by Total Liabilities

The table below lists competitors of Yangtze Optical Fibre and Cable Joint Stock Ltd Co ranked by their total liabilities.

Company Country Total Liabilities
Sampo Oyj A
HE:SAMPO
Finland €17.86 Billion
FirstEnergy Corporation
NYSE:FE
USA $42.81 Billion
Adani Green Energy Limited
NSE:ADANIGREEN
India Rs1.14 Trillion
Ecopetrol S.A
F:ECHA
Germany €184.86 Trillion
Xylem Inc
NYSE:XYL
USA $5.72 Billion
Veeva Systems Inc Class A
NYSE:VEEV
USA $1.83 Billion
Bank Leumi Le-Israel B.M
TA:LUMI
Israel ILA835.01 Billion
Citizens Financial Group, Inc.
NYSE:CFG
USA $201.75 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Yangtze Optical Fibre and Cable Joint Stock Ltd Co'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 cap of Yangtze Optical Fibre and Cable Joint St.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 1.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Yangtze Optical Fibre and Cable Joint Stock Ltd Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yangtze Optical Fibre and Cable Joint Stock Ltd Co (2012–2025)

The table below shows the annual total liabilities of Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥16.86 Billion
≈ $2.47 Billion
+4.43%
2024-12-31 CN¥16.15 Billion
≈ $2.36 Billion
+9.50%
2023-12-31 CN¥14.74 Billion
≈ $2.16 Billion
+7.89%
2022-12-31 CN¥13.67 Billion
≈ $2.00 Billion
+53.66%
2021-12-31 CN¥8.89 Billion
≈ $1.30 Billion
+37.46%
2020-12-31 CN¥6.47 Billion
≈ $946.78 Million
+33.85%
2019-12-31 CN¥4.83 Billion
≈ $707.33 Million
+7.19%
2018-12-31 CN¥4.51 Billion
≈ $659.89 Million
+22.48%
2017-12-31 CN¥3.68 Billion
≈ $538.78 Million
-1.63%
2016-12-31 CN¥3.74 Billion
≈ $547.69 Million
-2.81%
2015-12-31 CN¥3.85 Billion
≈ $563.54 Million
+4.66%
2014-12-31 CN¥3.68 Billion
≈ $538.44 Million
+5.19%
2013-12-31 CN¥3.50 Billion
≈ $511.88 Million
+54.97%
2012-12-31 CN¥2.26 Billion
≈ $330.31 Million
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About Yangtze Optical Fibre and Cable Joint Stock Ltd Co

SHG:601869 China Communication Equipment
Market Cap
$26.38 Billion
CN¥180.27 Billion CNY
Market Cap Rank
#1023 Global
#79 in China
Share Price
CN¥450.30
Change (1 day)
+3.16%
52-Week Range
CN¥34.50 - CN¥484.33
All Time High
CN¥484.33
About

Yangtze Optical Fibre And Cable Joint Stock Limited Company produces and sells optical fiber preforms rods, optical fiber, and optical fiber cables in China and internationally. Itoffers cutting edge products; optical fiber preforms, coating, and silicon tetrachloride; communication optical fire; cable products; specialty fibers, optical fiber components and modules, optical assemblies and module… Read more