Jiangsu Skyray Instrument Co (300165) - Total Liabilities
Based on the latest financial reports, Jiangsu Skyray Instrument Co (300165) has total liabilities worth CN¥2.02 Billion CNY (≈ $295.61 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.
Jiangsu Skyray Instrument Co - Total Liabilities Trend (2007–2024)
This chart illustrates how Jiangsu Skyray Instrument Co's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Jiangsu Skyray Instrument Co to evaluate short-term liquidity relative to the company's equity base.
Jiangsu Skyray Instrument Co Competitors by Total Liabilities
The table below lists competitors of Jiangsu Skyray Instrument Co ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advanced Enzyme Technologies Limited
NSE:ADVENZYMES
|
India | Rs1.56 Billion |
|
Prothena Corporation plc
NASDAQ:PRTA
|
USA | $57.64 Million |
|
Hampidjan hf
IC:HAMP
|
Iceland | Ikr271.63 Million |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥3.28 Billion |
|
Charming Medical Limited Class A Ordinary Shares
NASDAQ:MCTA
|
USA | $5.31 Million |
|
Sunfly Intelligent Technology Co Ltd
SHE:300423
|
China | CN¥1.24 Billion |
|
Helgeland Sparebank
OL:HELG
|
Norway | Nkr35.65 Billion |
|
Mativ Holdings Inc.
NYSE:MATV
|
USA | $1.55 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Jiangsu Skyray Instrument Co'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 300165 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.25 | 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 | 1.58 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Jiangsu Skyray Instrument Co's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jiangsu Skyray Instrument Co (2007–2024)
The table below shows the annual total liabilities of Jiangsu Skyray Instrument Co from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.10 Billion ≈ $307.49 Million |
-9.54% |
| 2023-12-31 | CN¥2.32 Billion ≈ $339.92 Million |
+4.15% |
| 2022-12-31 | CN¥2.23 Billion ≈ $326.38 Million |
+41.71% |
| 2021-12-31 | CN¥1.57 Billion ≈ $230.32 Million |
+90.70% |
| 2020-12-31 | CN¥825.38 Million ≈ $120.78 Million |
+77.43% |
| 2019-12-31 | CN¥465.18 Million ≈ $68.07 Million |
-16.41% |
| 2018-12-31 | CN¥556.52 Million ≈ $81.44 Million |
-1.71% |
| 2017-12-31 | CN¥566.18 Million ≈ $82.85 Million |
+0.43% |
| 2016-12-31 | CN¥563.76 Million ≈ $82.50 Million |
+159.66% |
| 2015-12-31 | CN¥217.12 Million ≈ $31.77 Million |
+164.09% |
| 2014-12-31 | CN¥82.21 Million ≈ $12.03 Million |
-19.51% |
| 2013-12-31 | CN¥102.15 Million ≈ $14.95 Million |
-19.01% |
| 2012-12-31 | CN¥126.12 Million ≈ $18.45 Million |
-5.78% |
| 2011-12-31 | CN¥133.85 Million ≈ $19.59 Million |
-14.28% |
| 2010-12-31 | CN¥156.15 Million ≈ $22.85 Million |
+37.09% |
| 2009-12-31 | CN¥113.90 Million ≈ $16.67 Million |
-10.73% |
| 2008-12-31 | CN¥127.59 Million ≈ $18.67 Million |
+58.23% |
| 2007-12-31 | CN¥80.64 Million ≈ $11.80 Million |
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About Jiangsu Skyray Instrument Co
Jiangsu Skyray Instrument Co., Ltd. provides instruments in spectroscopy and chromatography fields. It also offers spectrometer comprising gold, alloy, mineral, soil, oil, and food analyzer; RoHS tester, and coating thickness measurement instruments. In addition, the company provides atomic absorption spectrometer, mass spectrometry, chromatograph, metal analyzer, carbon and sulfur analyzer, samp… Read more