Hubei Jiuzhiyang Infrared System Co Ltd (300516) - Total Liabilities
Based on the latest financial reports, Hubei Jiuzhiyang Infrared System Co Ltd (300516) has total liabilities worth CN¥611.14 Million CNY (≈ $89.43 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.
Hubei Jiuzhiyang Infrared System Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Hubei Jiuzhiyang Infrared System Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Hubei Jiuzhiyang Infrared System Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Hubei Jiuzhiyang Infrared System Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hubei Jiuzhiyang Infrared System Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.37 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥669.80 Million |
|
Permian Basin Royalty Trust
NYSE:PBT
|
USA | $6.49 Million |
|
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
|
Turkey | TL9.02 Billion |
|
Actblue Co Ltd
SHE:300816
|
China | CN¥1.46 Billion |
|
Emerald Expositions Events Inc
NYSE:EEX
|
USA | $847.80 Million |
|
Zhejiang Hangmin Co Ltd
SHG:600987
|
China | CN¥4.02 Billion |
|
Omada Health, Inc. Common Stock
NASDAQ:OMDA
|
USA | $70.12 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Hubei Jiuzhiyang Infrared System 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 300516 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.53 | 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 | 0.47 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.32 | 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 Hubei Jiuzhiyang Infrared System Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)
The table below shows the annual total liabilities of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥420.80 Million ≈ $61.58 Million |
-2.14% |
| 2023-12-31 | CN¥430.00 Million ≈ $62.92 Million |
+67.03% |
| 2022-12-31 | CN¥257.44 Million ≈ $37.67 Million |
-22.97% |
| 2021-12-31 | CN¥334.22 Million ≈ $48.91 Million |
-8.56% |
| 2020-12-31 | CN¥365.52 Million ≈ $53.49 Million |
+154.64% |
| 2019-12-31 | CN¥143.54 Million ≈ $21.00 Million |
-18.10% |
| 2018-12-31 | CN¥175.26 Million ≈ $25.65 Million |
+53.48% |
| 2017-12-31 | CN¥114.18 Million ≈ $16.71 Million |
-45.35% |
| 2016-12-31 | CN¥208.93 Million ≈ $30.57 Million |
-9.60% |
| 2015-12-31 | CN¥231.11 Million ≈ $33.82 Million |
+87.47% |
| 2014-12-31 | CN¥123.28 Million ≈ $18.04 Million |
+10.25% |
| 2013-12-31 | CN¥111.82 Million ≈ $16.36 Million |
+80.37% |
| 2012-12-31 | CN¥61.99 Million ≈ $9.07 Million |
+121.98% |
| 2011-12-31 | CN¥27.93 Million ≈ $4.09 Million |
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About Hubei Jiuzhiyang Infrared System Co Ltd
Hubei Jiuzhiyang Infrared System Co., Ltd engages in the research, development, production, testing, and sale of control systems and their components, optical elements and systems, and optoelectronic products primarily in China. The company offers infrared thermal imagers, laser sensors, global positioning systems, command information systems, and command and control systems. The company was foun… Read more