Hubei Jiuzhiyang Infrared System Co Ltd Total Liabilities

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

Hubei Jiuzhiyang Infrared System Co Ltd 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. Check Hubei Jiuzhiyang Infrared System Co Ltd (300516) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Hubei Jiuzhiyang Infrared System Co Ltd (2011–2024)

Total liabilities of Hubei Jiuzhiyang Infrared System Co Ltd from 2011 to 2024. This chart illustrates how Hubei Jiuzhiyang Infrared System Co Ltd's total liabilities have evolved over time, based on quarterly financial data.

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
Energi Mega Persada Tbk
JK:ENRG
Indonesia Rp926.48 Million
Whirlpool China Co Ltd
SHG:600983
China CN¥2.84 Billion
Hefei Urban Construction Development Co Ltd
SHE:002208
China CN¥22.82 Billion
ST Pharm Co.Ltd
KQ:237690
Korea ₩189.56 Billion
Aarti Pharmalabs Limited
NSE:AARTIPHARM
India Rs-19.90 Billion
Hangzhou Cogeneration Group Co Ltd
SHG:605011
China CN¥1.24 Billion
Jiangsu Shentong Valve Co Ltd
SHE:002438
China CN¥2.42 Billion
Redcare Pharmacy NV
XETRA:RDC
Germany €710.10 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 complete balance sheet picture, see 300516 total asset value.

Liquidity & Leverage Metrics

Hubei Jiuzhiyang Infrared System Co Ltd Total Liabilities Ratios Explained

Hubei Jiuzhiyang Infrared System Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:300516 China Scientific & Technical Instruments
Market Cap
$902.13 Million
CN¥6.17 Billion CNY
Market Cap Rank
#8990 Global
#2120 in China
Share Price
CN¥34.25
Change (1 day)
+7.47%
52-Week Range
CN¥25.50 - CN¥95.00
All Time High
CN¥172.96
About

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