Hubei Jiuzhiyang Infrared System Co Ltd (300516) - Total Liabilities

Latest as of September 2025: CN¥611.14 Million CNY ≈ $89.43 Million USD

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. Also explore net asset growth rate of Hubei Jiuzhiyang Infrared System Co Ltd to track the company's year-over-year net asset growth rate.

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 cash generation quality of Hubei Jiuzhiyang Infrared System Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Ashapura Minechem Limited NSE:ASHAPURMIN	India	Rs30.53 Billion
Catapult Group International Ltd AU:CAT	Australia	AU$109.22 Million
Daoming Optics&Chemical Co Ltd SHE:002632	China	CN¥710.12 Million
Shentong Technology Group Co Ltd SHG:605228	China	CN¥754.83 Million
AFYA LTD. CL.A DL-00005 F:1AY	Germany	€4.47 Billion
Zhejiang Int'L Group Co Ltd SHE:000411	China	CN¥11.95 Billion
Ponsse Oyj 1 HE:PON1V	Finland	€218.38 Million
Odfjell SE OL:ODF	Norway	Nkr1.15 Billion

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 Hubei Jiuzhiyang Infrared System Co Ltd (300516) market capitalisation.

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	--

About Hubei Jiuzhiyang Infrared System Co Ltd

SHE:300516 China Scientific & Technical Instruments

Market Cap

$725.66 Million

CN¥4.96 Billion CNY

Market Cap Rank

#10188 Global

#2653 in China

Share Price

CN¥27.55

Change (1 day)

+1.59%

52-Week Range

CN¥25.50 - CN¥95.00

All Time High

CN¥172.96