Harbin Xinguang Optic Electronics (688011) - Total Liabilities
Based on the latest financial reports, Harbin Xinguang Optic Electronics (688011) has total liabilities worth CN¥156.89 Million CNY (≈ $22.96 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. Explore Harbin Xinguang Optic Electronics cash conversion from operations to assess how effectively this company generates cash.
Harbin Xinguang Optic Electronics - Total Liabilities Trend (2016–2024)
This chart illustrates how Harbin Xinguang Optic Electronics's total liabilities have evolved over time, based on quarterly financial data. Check Harbin Xinguang Optic Electronics liquidity resilience to evaluate the company's liquid asset resilience ratio.
Harbin Xinguang Optic Electronics Competitors by Total Liabilities
The table below lists competitors of Harbin Xinguang Optic Electronics ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Procter & Gamble Health Limited
NSE:PGHL
|
India | Rs2.75 Billion |
|
Shandong Fengyuan Chemical Co Ltd
SHE:002805
|
China | CN¥2.86 Billion |
|
Hangzhou Bio-Sincerity Pharma-Tech Co.Ltd.
SHE:301096
|
China | CN¥1.29 Billion |
|
Nesco Limited
NSE:NESCO
|
India | Rs5.54 Billion |
|
Shenzhen Sosen Electronics Co.Ltd.
SHE:301002
|
China | CN¥662.61 Million |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥350.70 Million |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
China | CN¥21.39 Billion |
|
Yuanli Chemical Group Co Ltd
SHG:603217
|
China | CN¥1.20 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down Harbin Xinguang Optic Electronics'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 Harbin Xinguang Optic Electronics (688011) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.69 | 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 | 0.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.13 | 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 Harbin Xinguang Optic Electronics's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Harbin Xinguang Optic Electronics (2016–2024)
The table below shows the annual total liabilities of Harbin Xinguang Optic Electronics from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥177.91 Million ≈ $26.03 Million |
+9.17% |
| 2023-12-31 | CN¥162.95 Million ≈ $23.85 Million |
+1.27% |
| 2022-12-31 | CN¥160.91 Million ≈ $23.55 Million |
+15.29% |
| 2021-12-31 | CN¥139.56 Million ≈ $20.42 Million |
+44.86% |
| 2020-12-31 | CN¥96.34 Million ≈ $14.10 Million |
+22.90% |
| 2019-12-31 | CN¥78.39 Million ≈ $11.47 Million |
-46.33% |
| 2018-12-31 | CN¥146.06 Million ≈ $21.37 Million |
-52.95% |
| 2017-12-31 | CN¥310.41 Million ≈ $45.42 Million |
-9.18% |
| 2016-12-31 | CN¥341.77 Million ≈ $50.01 Million |
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About Harbin Xinguang Optic Electronics
Harbin Xinguang Optic-Electronics Technology Co.,Ltd. engages in the research and development, production, and sale of optoelectronic products in China. The company offers optical guidance systems, including optical imaging and non-imaging guidance; visible light optical imaging guidance simulators, solar simulators; infrared medium wave, and long wave optical guidance simulators; laser simulator… Read more