Fujian Forecam Optics Co Ltd (688010) - Total Liabilities
Based on the latest financial reports, Fujian Forecam Optics Co Ltd (688010) has total liabilities worth CN¥908.06 Million CNY (≈ $132.88 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 Fujian Forecam Optics Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Fujian Forecam Optics Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Fujian Forecam Optics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688010 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Fujian Forecam Optics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Fujian Forecam Optics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ningxia Xinri Hengli Steel Wire Rope Co Ltd
SHG:600165
|
China | CN¥2.27 Billion |
|
First Hi-tec Enterprise Co Ltd
TWO:5439
|
Taiwan | NT$7.77 Billion |
|
Industrial Logistics Properties Trust
NASDAQ:ILPT
|
USA | $4.28 Billion |
|
Greenlight Capital Re Ltd
NASDAQ:GLRE
|
USA | $1.53 Billion |
|
Sariguna Primatirta PT
JK:CLEO
|
Indonesia | Rp826.48 Billion |
|
Puyang Huicheng Electronic Material Co Ltd
SHE:300481
|
China | CN¥430.05 Million |
|
Chipsea Technologies Shenzhen Corp Ltd
SHG:688595
|
China | CN¥748.77 Million |
|
Tes Touch Embedded Solutions
SHE:003019
|
China | CN¥1.17 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Fujian Forecam 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 how much is Fujian Forecam Optics Co Ltd worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Fujian Forecam Optics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fujian Forecam Optics Co Ltd (2016–2025)
The table below shows the annual total liabilities of Fujian Forecam Optics Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥863.08 Million ≈ $126.30 Million |
-0.58% |
| 2024-12-31 | CN¥868.07 Million ≈ $127.03 Million |
-2.49% |
| 2023-12-31 | CN¥890.21 Million ≈ $130.27 Million |
-12.08% |
| 2022-12-31 | CN¥1.01 Billion ≈ $148.17 Million |
+11.67% |
| 2021-12-31 | CN¥906.73 Million ≈ $132.68 Million |
+69.90% |
| 2020-12-31 | CN¥533.70 Million ≈ $78.10 Million |
+115.94% |
| 2019-12-31 | CN¥247.16 Million ≈ $36.17 Million |
+47.38% |
| 2018-12-31 | CN¥167.70 Million ≈ $24.54 Million |
-23.22% |
| 2017-12-31 | CN¥218.40 Million ≈ $31.96 Million |
+22.36% |
| 2016-12-31 | CN¥178.50 Million ≈ $26.12 Million |
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About Fujian Forecam Optics Co Ltd
Fujian Forecam Optics Co., Ltd. researches, manufactures, and sells special and civilian optical lenses in the People's Republic of China. It offers surveillance series lens products, including vari-focal, fixed focal, fisheye, and block zoom lenses; automotive lens, which is used in intelligent driving assistance system, fatigue monitoring, driving record, and other applications; infrared optics… Read more