Yangtze Optical Electronic Co. Ltd. A (688143) - Total Liabilities

Latest as of March 2026: CN¥563.83 Million CNY ≈ $82.51 Million USD

Based on the latest financial reports, Yangtze Optical Electronic Co. Ltd. A (688143) has total liabilities worth CN¥563.83 Million CNY (≈ $82.51 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 688143 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Yangtze Optical Electronic Co. Ltd. A - Total Liabilities Trend (2020–2025)

This chart illustrates how Yangtze Optical Electronic Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See Yangtze Optical Electronic Co. Ltd. A (688143) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Yangtze Optical Electronic Co. Ltd. A Competitors by Total Liabilities

The table below lists competitors of Yangtze Optical Electronic Co. Ltd. A ranked by their total liabilities.

Company Country Total Liabilities
Qianhe Condiment&Food Co Ltd
SHG:603027
China CN¥1.06 Billion
Kernel Holding SA
WAR:KER
Poland zł1.19 Billion
4iG Nyrt.
BUD:4IG
Hungary Ft1.24 Trillion
Sanyang Motor Co Ltd
TW:2206
Taiwan NT$53.18 Billion
Progress Software Corporation
NASDAQ:PRGS
USA $1.84 Billion
Dongguan Development Holdings Co Ltd
SHE:000828
China CN¥5.03 Billion
Korea Kolmar
KO:161890
Korea ₩1.98 Trillion
Lotus Pharmaceutical Co Ltd
TW:1795
Taiwan NT$82.37 Billion

Liability Composition Analysis (2020–2025)

This chart breaks down Yangtze Optical Electronic Co. Ltd. A'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 market value of Yangtze Optical Electronic Co. Ltd. A.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.22 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 0.42 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Yangtze Optical Electronic Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Yangtze Optical Electronic Co. Ltd. A (2020–2025)

The table below shows the annual total liabilities of Yangtze Optical Electronic Co. Ltd. A from 2020 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥596.03 Million
≈ $87.22 Million
+95.01%
2024-12-31 CN¥305.64 Million
≈ $44.73 Million
+112.60%
2023-12-31 CN¥143.76 Million
≈ $21.04 Million
-5.77%
2022-12-31 CN¥152.57 Million
≈ $22.33 Million
+24.31%
2021-12-31 CN¥122.74 Million
≈ $17.96 Million
-2.94%
2020-12-31 CN¥126.46 Million
≈ $18.50 Million
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About Yangtze Optical Electronic Co. Ltd. A

SHG:688143 China Electronic Components
Market Cap
$1.55 Billion
CN¥10.59 Billion CNY
Market Cap Rank
#6996 Global
#1447 in China
Share Price
CN¥82.20
Change (1 day)
-2.72%
52-Week Range
CN¥34.79 - CN¥240.70
All Time High
CN¥240.70
About

Yangtze Optical Electronic Co., Ltd. engages in the research and development, production, and sale of special optical fiber and cables, special optical devices, new materials, high-end equipment, and photoelectric systems in China. It offers optic fiber coils, optical modules, and optical devices; PANDA polarization maintaining fiber for FOG coiling, FOG waveguide, communications, and maintaining… Read more