Raytron Technology Co Ltd (688002) - Total Liabilities

Latest as of September 2025: CN¥3.66 Billion CNY ≈ $535.67 Million USD

Based on the latest financial reports, Raytron Technology Co Ltd (688002) has total liabilities worth CN¥3.66 Billion CNY (≈ $535.67 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.

Raytron Technology Co Ltd - Total Liabilities Trend (2016–2024)

This chart illustrates how Raytron Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See Raytron Technology Co Ltd (688002) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
XPENG INC. CL.A DL-00001
F:8XP
Germany €72.79 Billion
Itaúsa - Investimentos Itaú SA
SA:ITSA3
Brazil R$16.57 Billion
Federal Realty Investment Trust
NYSE:FRT
USA $5.53 Billion
Hecla Mining Company
NYSE:HL
USA $805.48 Million
Banque Cantonale Vaudoise
SW:BCVN
Switzerland CHF57.64 Billion
Aegon NV
AS:AGN
Netherlands €301.25 Billion
Hanwha Systems Co Ltd
KO:272210
Korea ₩4.71 Trillion
Fresenius Medical Care AG & Co. KGaA
XETRA:FME
Germany €17.26 Billion

Liability Composition Analysis (2016–2024)

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. For the full company profile including market capitalisation, see market value of Raytron Technology Co Ltd.

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 0.59 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.37 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 (2016–2024)

The table below shows the annual total liabilities of Raytron Technology Co Ltd from 2016 to 2024.

Year Total Liabilities Change
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

SHG:688002 China Electronic Components
Market Cap
$10.03 Billion
CN¥68.53 Billion CNY
Market Cap Rank
#2255 Global
#278 in China
Share Price
CN¥148.83
Change (1 day)
+4.15%
52-Week Range
CN¥64.92 - CN¥149.50
All Time High
CN¥149.50
About

Raytron Technology Co.,Ltd. engages in the research and development, design, manufacturing, and sales of uncooled infrared imagining, MEMS sensor, and image processing algorithms technology in China. The company provides driving assistant, infrared imaging, and vacuum packaging products; MEMS design services for sensors; and ASIC, analog, and Hybrid IP design services. Its products are used in se… Read more