Ningbo Yongxin Optics Co Ltd
Ningbo Yongxin Optics Co.,Ltd engages in the research, development, production, and sale of optical microscopes, optical component assemblies, and other optical products in China and internationally. The company offers optical instruments and components; and biological and industrial microscopes, barcode scanner lenses, plane optical components, professional imaging optical lenses, and lenses for… Read more
Ningbo Yongxin Optics Co Ltd (603297) - Total Liabilities
Latest total liabilities as of September 2025: CN¥412.87 Million CNY
Based on the latest financial reports, Ningbo Yongxin Optics Co Ltd (603297) has total liabilities worth CN¥412.87 Million CNY 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.
Ningbo Yongxin Optics Co Ltd - Total Liabilities Trend (2014–2024)
This chart illustrates how Ningbo Yongxin Optics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ningbo Yongxin Optics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ningbo Yongxin Optics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
V-Guard Industries Limited
NSE:VGUARD
|
India | ₹11.48 Billion |
|
SoftwareONE Holding AG
PINK:SWONF
|
USA | $4.45 Billion |
|
Guangdong Ellington Electronics Technology Co Ltd
SHG:603328
|
China | CN¥2.33 Billion |
|
Yangmei Chemical Co Ltd
SHG:600691
|
China | CN¥12.42 Billion |
|
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
|
China | CN¥2.14 Billion |
|
Sany Heavy Equipment International Holdings Company Limited
PINK:SNYYF
|
USA | $31.13 Billion |
|
GUANGDONG HUICHENG
SHE:301392
|
China | CN¥398.00 Million |
|
Shangri-La Asia Limited
PINK:SHALF
|
USA | $8.88 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Ningbo Yongxin Optics 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.35 | 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 | 0.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.17 | 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 Ningbo Yongxin Optics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ningbo Yongxin Optics Co Ltd (2014–2024)
The table below shows the annual total liabilities of Ningbo Yongxin Optics Co Ltd from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥361.34 Million | +29.17% |
| 2023-12-31 | CN¥279.74 Million | +14.12% |
| 2022-12-31 | CN¥245.13 Million | +3.57% |
| 2021-12-31 | CN¥236.69 Million | +16.51% |
| 2020-12-31 | CN¥203.14 Million | +47.99% |
| 2019-12-31 | CN¥137.27 Million | +5.16% |
| 2018-12-31 | CN¥130.54 Million | +13.61% |
| 2017-12-31 | CN¥114.90 Million | -27.80% |
| 2016-12-31 | CN¥159.14 Million | +33.29% |
| 2015-12-31 | CN¥119.39 Million | -2.51% |
| 2014-12-31 | CN¥122.46 Million | -- |