Harbin Xinguang Optic Electronics (688011) - Total Liabilities

Latest as of June 2025: CN¥156.89 Million CNY ≈ $22.96 Million USD

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

SHG:688011 China Electronic Components
Market Cap
$935.50 Million
CN¥6.39 Billion CNY
Market Cap Rank
#9392 Global
#2572 in China
Share Price
CN¥63.93
Change (1 day)
-2.87%
52-Week Range
CN¥17.77 - 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 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