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. Also explore Ningbo Yongxin Optics Co Ltd (603297) equity growth momentum to track the company's year-over-year net asset growth rate.

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 (603297) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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
Agios Pharm
NASDAQ:AGIO
USA $75.88 Million
Maharashtra Scooters Limited
NSE:MAHSCOOTER
India Rs42.37 Billion
Ivanhoe Electric Inc.
NYSE MKT:IE
USA $92.39 Million
Shanghai Shyndec Pharmaceutical Co Ltd
SHG:600420
China CN¥3.42 Billion
Tootsie Roll Industries Inc
NYSE:TR
USA $298.96 Million
Korea Kolmar
KO:161890
Korea ₩1.98 Trillion
F&F Co Ltd
KO:383220
Korea ₩750.16 Billion
Ningbo PIA Automation Holding Corp. A
SHG:688306
China CN¥3.34 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 Ningbo Yongxin Optics Co Ltd stock valuation.

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
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About Ningbo Yongxin Optics Co Ltd

SHG:603297 China Scientific & Technical Instruments
Market Cap
$1.71 Billion
CN¥11.67 Billion CNY
Market Cap Rank
#6722 Global
#1393 in China
Share Price
CN¥105.16
Change (1 day)
+0.09%
52-Week Range
CN¥86.40 - CN¥151.40
All Time High
CN¥151.40
About

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 microscopes and industrial microscopes, barcode scanner lenses and modules, planar optical components, professional imaging optic… Read more