Harbin Xinguang Optic Electronics (688011) - Total Liabilities

Latest as of March 2026: CN¥174.65 Million CNY ≈ $25.56 Million USD

Based on the latest financial reports, Harbin Xinguang Optic Electronics (688011) has total liabilities worth CN¥174.65 Million CNY (≈ $25.56 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 net asset growth rate of Harbin Xinguang Optic Electronics to track the company's year-over-year net asset growth rate.

Harbin Xinguang Optic Electronics - Total Liabilities Trend (2016–2025)

This chart illustrates how Harbin Xinguang Optic Electronics's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Harbin Xinguang Optic Electronics generate to measure how efficiently the company converts operating cash flow to free cash.

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
Glenveagh Properties PLC
IR:GVR
Ireland €510.35 Million
Zhejiang Great Shengda Packaging Co Ltd
SHG:603687
China CN¥866.06 Million
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
China CN¥1.72 Billion
Ventyx Biosciences Inc
NASDAQ:VTYX
USA $20.10 Million
NB Bancorp, Inc. Common Stock
NASDAQ:NBBK
USA $6.15 Billion
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
Germany €33.91 Billion
Meren Energy
ST:MER
Sweden Skr1.25 Billion
Mader Group Ltd
AU:MAD
Australia AU$116.23 Million

Liability Composition Analysis (2016–2025)

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 stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 7.31 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 0.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.14 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 (2016–2025)

The table below shows the annual total liabilities of Harbin Xinguang Optic Electronics from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥167.48 Million
≈ $24.51 Million
-5.86%
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

SHG:688011 China Electronic Components
Market Cap
$1.00 Billion
CN¥6.86 Billion CNY
Market Cap Rank
#8790 Global
#2092 in China
Share Price
CN¥68.60
Change (1 day)
+9.58%
52-Week Range
CN¥34.67 - CN¥76.18
All Time High
CN¥103.13
About

Harbin Xinguang Optic-Electronics Technology Co.,Ltd. engages in the research and development, production, and sale of optoelectronic products in China. The company offers automatic monitoring station for fire hazards, PTZ camera, gun bolt, spherical camera, tracked intelligent inspection robot, overhead rail robot, handheld devices, telescope, human body temperature detection camera, portable in… Read more