Novoray Corporation (688300) - Total Liabilities

Latest as of September 2025: CN¥585.16 Million CNY ≈ $85.63 Million USD

Based on the latest financial reports, Novoray Corporation (688300) has total liabilities worth CN¥585.16 Million CNY (≈ $85.63 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. Also explore net asset growth rate of Novoray Corporation to track the company's year-over-year net asset growth rate.

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. See Novoray Corporation free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Novoray Corporation Competitors by Total Liabilities

The table below lists competitors of Novoray Corporation ranked by their total liabilities.

Company	Country	Total Liabilities
Warehouses de Pauw Comm VA BR:WDP	Belgium	€4.05 Billion
Etsy, Inc. NASDAQ:ETSY	USA	$3.77 Billion
China Nuclear Engineering Co SHG:601611	China	CN¥191.01 Billion
China Oilfield Services Ltd Class A SHG:601808	China	CN¥38.29 Billion
Sectra AB (publ) ST:SECT-B	Sweden	Skr1.71 Billion
Intercorp Financial Services Inc NYSE:IFS	USA	$87.10 Billion
Brunswick Corporation NYSE:BC	USA	$3.69 Billion
West Fraser Timber Co Ltd NYSE:WFG	USA	$2.04 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. For the full company profile including market capitalisation, see market value of Novoray Corporation.

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 ≈ $67.94 Million	+14.00%
2023-12-31	CN¥407.26 Million ≈ $59.60 Million	+32.40%
2022-12-31	CN¥307.59 Million ≈ $45.01 Million	+45.64%
2021-12-31	CN¥211.19 Million ≈ $30.90 Million	+64.20%
2020-12-31	CN¥128.62 Million ≈ $18.82 Million	+0.82%
2019-12-31	CN¥127.58 Million ≈ $18.67 Million	+35.45%
2018-12-31	CN¥94.19 Million ≈ $13.78 Million	-14.46%
2017-12-31	CN¥110.11 Million ≈ $16.11 Million	+35.19%
2016-12-31	CN¥81.45 Million ≈ $11.92 Million	+11.95%
2015-12-31	CN¥72.76 Million ≈ $10.65 Million	-10.24%
2014-12-31	CN¥81.05 Million ≈ $11.86 Million	-28.12%
2013-12-31	CN¥112.77 Million ≈ $16.50 Million	+146.34%
2012-12-31	CN¥45.78 Million ≈ $6.70 Million	--

About Novoray Corporation

SHG:688300 China Specialty Chemicals

Market Cap

$5.24 Billion

CN¥35.81 Billion CNY

Market Cap Rank

#3477 Global

#485 in China

Share Price

CN¥148.30

Change (1 day)

-2.24%

52-Week Range

CN¥50.50 - CN¥272.54

All Time High

CN¥272.54