Zhejiang Lante Optics Co Ltd (688127) - Total Liabilities

Latest as of March 2026: CN¥810.68 Million CNY ≈ $118.63 Million USD

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. Also explore 688127 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See how much free cash does Zhejiang Lante Optics Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Otter Tail Corporation NASDAQ:OTTR	USA	$2.25 Billion
Aedifica BR:AED	Belgium	€2.81 Billion
Zhuzhou Smelter Group Co Ltd SHG:600961	China	CN¥4.11 Billion
PVH Corp NYSE:PVH	USA	$6.45 Billion
Shanxi Coal International Energy Group Co Ltd SHG:600546	China	CN¥19.75 Billion
Wonik Ips Co. Ltd KQ:240810	Korea	₩271.73 Billion
Bluestar Adisseo Co SHG:600299	China	CN¥8.23 Billion
Solaris Energy Infrastructure, Inc. NYSE:SEI	USA	$1.89 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. For the full company profile including market capitalisation, see Zhejiang Lante Optics Co Ltd (688127) market capitalisation.

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	--

About Zhejiang Lante Optics Co Ltd

SHG:688127 China Semiconductor Equipment & Materials

Market Cap

$3.68 Billion

CN¥25.18 Billion CNY

Market Cap Rank

#4305 Global

#656 in China

Share Price

CN¥62.03

Change (1 day)

-6.88%

52-Week Range

CN¥26.97 - CN¥104.29

All Time High

CN¥104.29