Raytron Technology Co Ltd (688002) - Total Liabilities
Based on the latest financial reports, Raytron Technology Co Ltd (688002) has total liabilities worth CN¥4.24 Billion CNY (≈ $621.00 Million USD) as of June 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. Check asset resilience ratio of Raytron Technology Co Ltd to evaluate the company's liquid asset resilience ratio.
Raytron Technology Co Ltd - Total Liabilities Trend (2016–2025)
This chart illustrates how Raytron Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Raytron Technology Co Ltd total assets.
Raytron Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Raytron Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sociedad Quimica y Minera de Chile SA ADR B
NYSE:SQM
|
USA | $6.19 Billion |
|
CARLSBERG B DK20 ADR 1/5
F:CBGC
|
Germany | €123.28 Billion |
|
Sonova H Ag
SW:SOON
|
Switzerland | CHF2.99 Billion |
|
Revvity Inc.
NYSE:RVTY
|
USA | $4.81 Billion |
|
NIPPON YUSEN K.K.SP.DR1/5
F:NYK
|
Germany | €1.49 Trillion |
|
McCormick & Company Incorporated
NYSE:MKC
|
USA | $8.90 Billion |
|
Exelixis Inc
NASDAQ:EXEL
|
USA | $683.10 Million |
|
BANKINTER ADR 2007 EO-30
F:BAK
|
Germany | €130.17 Billion |
Liability Composition Analysis (2016–2025)
This chart breaks down Raytron Technology 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. See net asset quality index of Raytron Technology Co Ltd to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.89 | 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 | 0.52 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Raytron Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Raytron Technology Co Ltd (2016–2025)
The table below shows the annual total liabilities of Raytron Technology Co Ltd from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥-6.26 Billion ≈ $-916.19 Million |
-291.14% |
| 2024-12-31 | CN¥3.28 Billion ≈ $479.34 Million |
+3.18% |
| 2023-12-31 | CN¥3.17 Billion ≈ $464.56 Million |
+59.83% |
| 2022-12-31 | CN¥1.99 Billion ≈ $290.66 Million |
+79.34% |
| 2021-12-31 | CN¥1.11 Billion ≈ $162.07 Million |
+80.15% |
| 2020-12-31 | CN¥614.81 Million ≈ $89.97 Million |
+204.82% |
| 2019-12-31 | CN¥201.70 Million ≈ $29.51 Million |
+8.86% |
| 2018-12-31 | CN¥185.28 Million ≈ $27.11 Million |
+32.84% |
| 2017-12-31 | CN¥139.47 Million ≈ $20.41 Million |
+170.38% |
| 2016-12-31 | CN¥51.59 Million ≈ $7.55 Million |
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About Raytron Technology Co Ltd
Raytron Technology Co.,Ltd. engages in the design and manufacturing of application specific integrated circuits and special chips in China and internationally. The company offers infrared thermal imaging, such as thermal sensors, detectors, core modules, and units; silicon-based beamforming chips, compound-based MMIC chips, T/R component design, and phased array antenna system integration. It als… Read more