Novoray Corporation
Novoray Corporation provides industrial powder materials in China and internationally. The company offers crystalline silica powder, fused silica powder, soft composite silica powder, round corner crystalline silica powder, spherical silica powder, spherical aluminum oxide powder, sub-micron spherical silica powder, and acicular powder. It serves electronic materials, electrical insulating materi… Read more
Novoray Corporation (688300) - Total Liabilities
Latest total liabilities as of September 2025: CN¥585.16 Million CNY
Based on the latest financial reports, Novoray Corporation (688300) has total liabilities worth CN¥585.16 Million CNY 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.
Novoray Corporation - Total Liabilities Trend (2012–2024)
This chart illustrates how Novoray Corporation's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Novoray Corporation Competitors by Total Liabilities
The table below lists competitors of Novoray Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Montea C.V.A.
BR:MONT
|
Belgium | €1.35 Billion |
|
Ito En Ltd
PINK:ITOEF
|
USA | $177.27 Billion |
|
Sumber Alfaria Trijaya Tbk
JK:AMRT
|
Indonesia | Rp21.40 Trillion |
|
Tango Therapeutics Inc
NASDAQ:TNGX
|
USA | $50.10 Million |
|
Six Flags Entertainment Corporation
NYSE:FUN
|
USA | $7.03 Billion |
|
Anhui Great Wall Military Industry Co Ltd
SHG:601606
|
China | CN¥2.20 Billion |
|
China Tianying Inc
SHE:000035
|
China | CN¥21.26 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Novoray Corporation'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.07 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 Novoray Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Novoray Corporation (2012–2024)
The table below shows the annual total liabilities of Novoray Corporation from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥464.29 Million | +14.00% |
| 2023-12-31 | CN¥407.26 Million | +32.40% |
| 2022-12-31 | CN¥307.59 Million | +45.64% |
| 2021-12-31 | CN¥211.19 Million | +64.20% |
| 2020-12-31 | CN¥128.62 Million | +0.82% |
| 2019-12-31 | CN¥127.58 Million | +35.45% |
| 2018-12-31 | CN¥94.19 Million | -14.46% |
| 2017-12-31 | CN¥110.11 Million | +35.19% |
| 2016-12-31 | CN¥81.45 Million | +11.95% |
| 2015-12-31 | CN¥72.76 Million | -10.24% |
| 2014-12-31 | CN¥81.05 Million | -28.12% |
| 2013-12-31 | CN¥112.77 Million | +146.34% |
| 2012-12-31 | CN¥45.78 Million | -- |