Raytron Technology Co Ltd (688002) - Total Liabilities
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
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