Fujian Forecam Optics Co Ltd (688010) - Total Liabilities

Latest as of March 2026: CN¥908.06 Million CNY ≈ $132.88 Million USD

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

SHG:688010 China Leisure
Market Cap
$543.21 Million
CN¥3.71 Billion CNY
Market Cap Rank
#11531 Global
#3180 in China
Share Price
CN¥23.12
Change (1 day)
-6.92%
52-Week Range
CN¥23.12 - CN¥50.47
All Time High
CN¥84.01
About

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