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. Explore cash flow conversion of Raytron Technology Co Ltd to assess how effectively this company generates cash.

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. Check 688002 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
DaVita HealthCare Partners Inc
NYSE:DVA
USA $16.32 Billion
AVIC Aircraft Co Ltd
SHE:000768
China CN¥52.31 Billion
China Molybdenum Co. Ltd
F:D7N
Germany €89.58 Billion
Donaldson Company Inc
NYSE:DCI
USA $1.51 Billion
Shanghai International Airport Co Ltd
SHG:600009
China CN¥25.68 Billion
Antero Midstream Partners LP
NYSE:AM
USA $3.91 Billion
Jinduicheng Molybdenum Co Ltd
SHG:601958
China CN¥2.39 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
$9.92 Billion
CN¥67.80 Billion CNY
Market Cap Rank
#2272 Global
#280 in China
Share Price
CN¥147.26
Change (1 day)
+0.20%
52-Week Range
CN¥57.30 - CN¥148.60
All Time High
CN¥148.60
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