Zhejiang Lante Optics Co Ltd (688127) - Total Liabilities
Based on the latest financial reports, Zhejiang Lante Optics Co Ltd (688127) has total liabilities worth CN¥810.68 Million CNY (≈ $118.63 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. Check Zhejiang Lante Optics Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Zhejiang Lante Optics Co Ltd - Total Liabilities Trend (2013–2025)
This chart illustrates how Zhejiang Lante Optics Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Zhejiang Lante Optics Co Ltd (688127) total assets.
Zhejiang Lante Optics Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Lante Optics Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MDA Ltd
TO:MDA
|
Canada | CA$1.95 Billion |
|
Co-Tech Development
TWO:8358
|
Taiwan | NT$1.91 Billion |
|
Keda Clean Energy Co Ltd
SHG:600499
|
China | CN¥14.37 Billion |
|
Adecco Group AG Class N
SW:ADEN
|
Switzerland | CHF8.94 Billion |
|
Persimmon Plc
F:OHP
|
Germany | €1.70 Billion |
|
Galenica Sante AG
SW:GALE
|
Switzerland | CHF1.86 Billion |
|
Protector Forsikring ASA
OL:PROT
|
Norway | Nkr23.39 Billion |
|
Hanmi Pharm Co Ltd
KO:128940
|
Korea | ₩694.79 Billion |
Liability Composition Analysis (2013–2025)
This chart breaks down Zhejiang Lante 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. See how leveraged is Zhejiang Lante Optics Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.83 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Zhejiang Lante Optics Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Lante Optics Co Ltd (2013–2025)
The table below shows the annual total liabilities of Zhejiang Lante Optics Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥670.05 Million ≈ $98.05 Million |
+38.62% |
| 2024-12-31 | CN¥483.36 Million ≈ $70.73 Million |
-25.78% |
| 2023-12-31 | CN¥651.24 Million ≈ $95.30 Million |
+55.22% |
| 2022-12-31 | CN¥419.57 Million ≈ $61.40 Million |
+113.04% |
| 2021-12-31 | CN¥196.94 Million ≈ $28.82 Million |
+29.58% |
| 2020-12-31 | CN¥151.98 Million ≈ $22.24 Million |
-33.33% |
| 2019-12-31 | CN¥227.97 Million ≈ $33.36 Million |
+24.09% |
| 2018-12-31 | CN¥183.72 Million ≈ $26.88 Million |
-23.93% |
| 2017-12-31 | CN¥241.52 Million ≈ $35.34 Million |
+121.76% |
| 2016-12-31 | CN¥108.91 Million ≈ $15.94 Million |
+4.25% |
| 2015-12-31 | CN¥104.47 Million ≈ $15.29 Million |
-3.36% |
| 2014-12-31 | CN¥108.11 Million ≈ $15.82 Million |
+17.94% |
| 2013-12-31 | CN¥91.67 Million ≈ $13.41 Million |
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About Zhejiang Lante Optics Co Ltd
Zhejiang Lante Optics Co., Ltd. manufactures and sells optical products in China and internationally. The company offers prisms, lenses, windows, and filters; micro prisms and micro glass sphere/aspheric lens; rearview mirrors, LOGO projectors, and automotive lens; substrate, carriers, packing, and etching wafers, as well as through glass via; small lens, PBS prisms, and etching glass. It also pr… Read more