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