Fujian Forecam Optics Co Ltd (688010) - Total Liabilities

Latest as of September 2025: CN¥1.00 Billion CNY ≈ $146.95 Million USD

Based on the latest financial reports, Fujian Forecam Optics Co Ltd (688010) has total liabilities worth CN¥1.00 Billion CNY (≈ $146.95 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 how efficiently does Fujian Forecam Optics Co Ltd generate cash to assess how effectively this company generates cash.

Fujian Forecam Optics Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Fujian Forecam Optics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688010 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
ShenZhen Zero-Seven Co Ltd SHE:000007	China	CN¥173.46 Million
Daewon Cable KO:006340	Korea	₩174.33 Billion
Chongqing QinAn M&E PLC SHG:603758	China	CN¥320.30 Million
Riley Exploration Permian Inc NYSE MKT:REPX	USA	$535.34 Million
China Building Material SHG:603060	China	CN¥3.08 Billion
Sumber Tani Agung Resources Tbk PT JK:STAA	Indonesia	Rp2.82 Trillion
Whitestone REIT NYSE:WSR	USA	$706.86 Million
Century Iron And Steel Industrial Co Ltd TW:9958	Taiwan	NT$20.22 Billion

Liability Composition Analysis (2016–2024)

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	1.84	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	0.60	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.37	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 (2016–2024)

The table below shows the annual total liabilities of Fujian Forecam Optics Co Ltd from 2016 to 2024.

Year	Total Liabilities	Change
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	--

About Fujian Forecam Optics Co Ltd

SHG:688010 China Leisure

Market Cap

$785.91 Million

CN¥5.37 Billion CNY

Market Cap Rank

#10243 Global

#2954 in China

Share Price

CN¥33.45

Change (1 day)

+0.78%

52-Week Range

CN¥26.23 - CN¥41.21

All Time High

CN¥84.01