InfoVision Optoelectronics Kunshan Co Ltd (688055) - Total Liabilities
Based on the latest financial reports, InfoVision Optoelectronics Kunshan Co Ltd (688055) has total liabilities worth CN¥2.50 Billion CNY (≈ $366.56 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 InfoVision Optoelectronics Kunshan Co Lt (688055) cash flow conversion to assess how effectively this company generates cash.
InfoVision Optoelectronics Kunshan Co Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how InfoVision Optoelectronics Kunshan Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 688055 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
InfoVision Optoelectronics Kunshan Co Ltd Competitors by Total Liabilities
The table below lists competitors of InfoVision Optoelectronics Kunshan Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp1.60 Trillion |
|
Imax Corp
NYSE:IMAX
|
USA | $466.30 Million |
|
Hunan Nanling Industrial Explosive Materials Co Ltd
SHE:002096
|
China | CN¥4.61 Billion |
|
Triveni Turbine Limited
NSE:TRITURBINE
|
India | Rs8.91 Billion |
|
Fangda Special Steel Technology Co Ltd
SHG:600507
|
China | CN¥11.72 Billion |
|
Grupo Profuturo S.A.B. de C.V
MX:GPROFUT
|
Mexico | MX$144.60 Billion |
|
Capitalonline Data Service Co Ltd
SHE:300846
|
China | CN¥1.19 Billion |
|
Shenzhen Batian Ecotypic Engineering Co Ltd
SHE:002170
|
China | CN¥2.05 Billion |
Liability Composition Analysis (2015–2024)
This chart breaks down InfoVision Optoelectronics Kunshan 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 InfoVision Optoelectronics Kunshan Co Lt (688055) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 0.61 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | 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 InfoVision Optoelectronics Kunshan Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for InfoVision Optoelectronics Kunshan Co Ltd (2015–2024)
The table below shows the annual total liabilities of InfoVision Optoelectronics Kunshan Co Ltd from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.29 Billion ≈ $335.52 Million |
-20.26% |
| 2023-12-31 | CN¥2.88 Billion ≈ $420.77 Million |
+38.78% |
| 2022-12-31 | CN¥2.07 Billion ≈ $303.19 Million |
-20.53% |
| 2021-12-31 | CN¥2.61 Billion ≈ $381.49 Million |
+36.35% |
| 2020-12-31 | CN¥1.91 Billion ≈ $279.78 Million |
-5.10% |
| 2019-12-31 | CN¥2.01 Billion ≈ $294.80 Million |
-50.77% |
| 2018-12-31 | CN¥4.09 Billion ≈ $598.86 Million |
+32.01% |
| 2017-12-31 | CN¥3.10 Billion ≈ $453.64 Million |
-32.78% |
| 2016-12-31 | CN¥4.61 Billion ≈ $674.84 Million |
-19.28% |
| 2015-12-31 | CN¥5.71 Billion ≈ $836.07 Million |
-- |
About InfoVision Optoelectronics Kunshan Co Ltd
InfoVision Optoelectronics (Kunshan) Co., Ltd. engages in the research and development, production, and sale of thin film transistor liquid crystal display panels in China. Its products include laptops, desktop monitors, cars, mobile phones, medical care, finance, and other fields. In addition, the company offers includes industrial control product display, automotive products include major autom… Read more