Ningbo Yongxin Optics Co Ltd (603297) - Total Liabilities

Latest as of September 2025: CN¥412.87 Million CNY ≈ $60.42 Million USD

Based on the latest financial reports, Ningbo Yongxin Optics Co Ltd (603297) has total liabilities worth CN¥412.87 Million CNY (≈ $60.42 Million 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 cash flow conversion of Ningbo Yongxin Optics Co Ltd to assess how effectively this company generates cash.

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. Check 603297 financial resilience to evaluate the company's liquid asset resilience ratio.

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
Sigma Lithium Resources Corp V:SGML	Canada	CA$237.12 Million
Carborundum Universal Limited NSE:CARBORUNIV	India	Rs11.55 Billion
Shell plc LSE:SHEL	UK	GBX195.10 Billion
F&F Co Ltd KO:383220	Korea	₩750.16 Billion
Sanbo Hospital Management Group Ltd. A SHE:301293	China	CN¥1.06 Billion
North Electro-Optic Co Ltd SHG:600184	China	CN¥1.70 Billion
Avanti Feeds Limited NSE:AVANTIFEED	India	Rs8.31 Billion
Shanghai Bright Power Semiconductor SHG:688368	China	CN¥802.06 Million

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. 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	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 ≈ $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

$2.11 Billion

CN¥14.45 Billion CNY

Market Cap Rank

#6128 Global

#1354 in China

Share Price

CN¥130.28

Change (1 day)

+3.70%

52-Week Range

CN¥80.93 - CN¥130.92

All Time High

CN¥134.88