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. Check 605118 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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. For the complete balance sheet picture, see 605118 current and non-current assets.

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
Wenzhou Yihua Connector Co Ltd
SHE:002897
China CN¥4.27 Billion
Interface Inc
NASDAQ:TILE
USA $591.88 Million
RLX TECH. SP.ADR/1 CL.A
F:3CM
Germany €2.20 Billion
Jiaozuo Wanfang Aluminum
SHE:000612
China CN¥1.14 Billion
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
China CN¥1.44 Billion
WK Kellogg Co
NYSE:KLG
USA $1.78 Billion
NGL Energy Partners LP
NYSE:NGL
USA $726.15 Million
Test Research Inc
TW:3030
Taiwan NT$2.95 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. See Xiamen Leading Optics Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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
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About Xiamen Leading Optics Co Ltd

SHG:605118 China Electronic Components
Market Cap
$1.99 Billion
CN¥13.59 Billion CNY
Market Cap Rank
#6230 Global
#1217 in China
Share Price
CN¥33.08
Change (1 day)
+0.67%
52-Week Range
CN¥25.84 - 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