Ningbo Yongxin Optics Co Ltd (603297) - Total Liabilities

Latest as of March 2026: CN¥566.56 Million CNY ≈ $82.91 Million USD

Based on the latest financial reports, Ningbo Yongxin Optics Co Ltd (603297) has total liabilities worth CN¥566.56 Million CNY (≈ $82.91 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.

Ningbo Yongxin Optics Co Ltd - Total Liabilities Trend (2014–2025)

This chart illustrates how Ningbo Yongxin Optics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Ningbo Yongxin Optics Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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
Anhui Heli Co Ltd SHG:600761	China	CN¥9.14 Billion
Transportadora de Gas del Sur SA ADR NYSE:TGS	USA	$2.29 Trillion
Meitu Inc F:M5U	Germany	€3.65 Billion
Monadelphous Group Ltd AU:MND	Australia	AU$573.65 Million
Autohome Inc ADR F:8AHB	Germany	€4.01 Billion
Dorma Kaba Holding AG SW:DOKA	Switzerland	CHF1.43 Billion
Schouw & Co. CO:SCHO	Denmark	Dkr15.41 Billion

Liability Composition Analysis (2014–2025)

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. For the full company profile including market capitalisation, see market value of Ningbo Yongxin Optics Co Ltd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.53	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	0.27	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.21	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 (2014–2025)

The table below shows the annual total liabilities of Ningbo Yongxin Optics Co Ltd from 2014 to 2025.

Year	Total Liabilities	Change
2025-12-31	CN¥500.93 Million ≈ $73.30 Million	+38.63%
2024-12-31	CN¥361.34 Million ≈ $52.88 Million	+29.17%
2023-12-31	CN¥279.74 Million ≈ $40.93 Million	+14.12%
2022-12-31	CN¥245.13 Million ≈ $35.87 Million	+3.57%
2021-12-31	CN¥236.69 Million ≈ $34.64 Million	+16.51%
2020-12-31	CN¥203.14 Million ≈ $29.73 Million	+47.99%
2019-12-31	CN¥137.27 Million ≈ $20.09 Million	+5.16%
2018-12-31	CN¥130.54 Million ≈ $19.10 Million	+13.61%
2017-12-31	CN¥114.90 Million ≈ $16.81 Million	-27.80%
2016-12-31	CN¥159.14 Million ≈ $23.29 Million	+33.29%
2015-12-31	CN¥119.39 Million ≈ $17.47 Million	-2.51%
2014-12-31	CN¥122.46 Million ≈ $17.92 Million	--

About Ningbo Yongxin Optics Co Ltd

SHG:603297 China Scientific & Technical Instruments

Market Cap

$2.13 Billion

CN¥14.57 Billion CNY

Market Cap Rank

#6046 Global

#1245 in China

Share Price

CN¥131.30

Change (1 day)

-1.20%

52-Week Range

CN¥82.57 - CN¥151.40

All Time High

CN¥151.40