Xiamen Leading Optics Co Ltd (605118) - Total Liabilities

Latest as of June 2025: CN¥282.02 Million CNY ≈ $41.27 Million USD

Based on the latest financial reports, Xiamen Leading Optics Co Ltd (605118) has total liabilities worth CN¥282.02 Million CNY (≈ $41.27 Million USD) as of June 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 efficiency ratio of Xiamen Leading Optics Co Ltd to assess how effectively this company generates cash.

Xiamen Leading Optics Co Ltd - Total Liabilities Trend (2017–2024)

This chart illustrates how Xiamen Leading Optics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 605118 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Xiamen Leading Optics Co Ltd Competitors by Total Liabilities

The table below lists competitors of Xiamen Leading Optics Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Motherson Sumi Wiring India Limited
NSE:MSUMI
India Rs21.48 Billion
Jizhong Energy Resources Co Ltd
SHE:000937
China CN¥31.98 Billion
Browave
TWO:3163
Taiwan NT$887.78 Million
Kyndryl Holdings Inc
NYSE:KD
USA $9.97 Billion
Schneider National Inc
NYSE:SNDR
USA $1.96 Billion
Travere Therapeutics Inc
NASDAQ:TVTX
USA $490.36 Million
Lisi S.A
PA:FII
France €1.30 Billion
Arcplus Group PLC
SHG:600629
China CN¥9.74 Billion

Liability Composition Analysis (2017–2024)

This chart breaks down Xiamen Leading 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 605118 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.49 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Xiamen Leading Optics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Xiamen Leading Optics Co Ltd (2017–2024)

The table below shows the annual total liabilities of Xiamen Leading Optics Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥230.31 Million
≈ $33.70 Million
+25.51%
2023-12-31 CN¥183.50 Million
≈ $26.85 Million
+3.59%
2022-12-31 CN¥177.14 Million
≈ $25.92 Million
-12.31%
2021-12-31 CN¥202.01 Million
≈ $29.56 Million
+73.18%
2020-12-31 CN¥116.64 Million
≈ $17.07 Million
-40.28%
2019-12-31 CN¥195.32 Million
≈ $28.58 Million
+24.98%
2018-12-31 CN¥156.28 Million
≈ $22.87 Million
+21.47%
2017-12-31 CN¥128.66 Million
≈ $18.83 Million
--

About Xiamen Leading Optics Co Ltd

SHG:605118 China Electronic Components
Market Cap
$2.90 Billion
CN¥19.84 Billion CNY
Market Cap Rank
#5040 Global
#972 in China
Share Price
CN¥48.32
Change (1 day)
-1.95%
52-Week Range
CN¥18.67 - CN¥49.28
All Time High
CN¥49.28
About

Xiamen Leading Optics Co., Ltd. provides optical solution worldwide. Its products include surveillance lens products, such as zoom, motorized zoom, panorama, vari-focal, fixed-focal, and pinhole lenses, as well as automotive, machine vision, ITS, and low distortion lens; and scanning recognition, UAV, and consumer imaging products. The company was founded in 2002 and is based in Xiamen, China. Xi… Read more