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. Also explore Xiamen Leading Optics Co Ltd annual equity growth to track the company's year-over-year net asset growth rate.

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. See 605118 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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
TES Co. Ltd
KQ:095610
Korea ₩128.46 Billion
Monarch Casino & Resort Inc
NASDAQ:MCRI
USA $175.18 Million
Nexa Resources SA
NYSE:NEXA
USA $3.99 Billion
Hyundai Department
KO:069960
Korea ₩5.15 Trillion
ChipMOS Technologies
TW:8150
Taiwan NT$20.22 Billion
MCC Meili Paper Industry Co Ltd
SHE:000815
China CN¥779.95 Million
Essity AB (publ)
ST:ESSITY-A
Sweden Skr92.70 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 stock market capitalisation.

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
$1.70 Billion
CN¥11.62 Billion CNY
Market Cap Rank
#6663 Global
#1348 in China
Share Price
CN¥28.30
Change (1 day)
+0.53%
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