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

Latest as of September 2025: CN¥18.69 Billion CNY ≈ $2.74 Billion USD

Based on the latest financial reports, Yangtze Optical Fibre and Cable Joint Stock Ltd Co (601869) has total liabilities worth CN¥18.69 Billion CNY (≈ $2.74 Billion 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 601869 operating cash flow to assess how effectively this company generates cash.

Yangtze Optical Fibre and Cable Joint Stock Ltd Co - Total Liabilities Trend (2012–2024)

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. Check financial resilience of Yangtze Optical Fibre and Cable Joint St to evaluate the company's liquid asset resilience ratio.

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
Volkswagen AG VZO O.N.
XETRA:VOW3
Germany €455.27 Billion
Fubon Financial Holding Co Ltd Pref
TW:2881A
Taiwan NT$11.44 Trillion
CIMB Group Holdings Bhd
KLSE:1023
Malaysia RM706.64 Billion
SoFi Technologies Inc.
NASDAQ:SOFI
USA $40.17 Billion
China Shenhua Energy Company Limited
F:IKF
Germany €212.43 Billion
Aristocrat Leisure Ltd
AU:ALL
Australia AU$3.84 Billion
Yageo Corp
TW:2327
Taiwan NT$201.96 Billion
China United Network Communications Ltd
SHG:600050
China CN¥291.69 Billion

Liability Composition Analysis (2012–2024)

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 1.37 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 1.58 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 (2012–2024)

The table below shows the annual total liabilities of Yangtze Optical Fibre and Cable Joint Stock Ltd Co from 2012 to 2024.

Year Total Liabilities Change
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
$20.73 Billion
CN¥141.68 Billion CNY
Market Cap Rank
#1232 Global
#103 in China
Share Price
CN¥353.90
Change (1 day)
-4.49%
52-Week Range
CN¥31.97 - CN¥412.00
All Time High
CN¥412.00
About

Yangtze Optical Fibre And Cable Joint Stock Limited Company engages in the production and sale of optical fiber preforms rods, optical fiber, and optical fiber cables in China and internationally. The company offers cutting edge products; optical fiber preforms, coating, and silicon tetrachloride; communication optical fire; cable products; specialty fibers, optical fiber components and modules, … Read more