iRay Technology Co Ltd (688301) - Total Liabilities

Latest as of September 2025: CN¥5.26 Billion CNY ≈ $769.37 Million USD

Based on the latest financial reports, iRay Technology Co Ltd (688301) has total liabilities worth CN¥5.26 Billion CNY (≈ $769.37 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 iRay Technology Co Ltd to track the company's year-over-year net asset growth rate.

iRay Technology Co Ltd - Total Liabilities Trend (2015–2024)

This chart illustrates how iRay Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See iRay Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

iRay Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of iRay Technology Co Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Dream Industrial Real Estate Investment Trust TO:DIR-UN	Canada	CA$3.30 Billion
Vietjet Aviation JSC VN:VJC	Vietnam	₫114.61 Trillion
NH Hoteles MC:NHH	Spain	€3.32 Billion
China Baoan Group Co Ltd SHE:000009	China	CN¥33.71 Billion
Nantong Haixing Electronics Co Ltd SHG:603115	China	CN¥950.01 Million
Fastly, Inc. Class A Common Stock NASDAQ:FSLY	USA	$536.38 Million
Veracyte Inc NASDAQ:VCYT	USA	$110.12 Million
Henzhen Zhaowei Machinery And Elect SHE:003021	China	CN¥829.41 Million

Liability Composition Analysis (2015–2024)

This chart breaks down iRay 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 iRay Technology Co Ltd stock valuation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	3.87	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	0.87	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.46	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 iRay Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for iRay Technology Co Ltd (2015–2024)

The table below shows the annual total liabilities of iRay Technology Co Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	CN¥4.44 Billion ≈ $649.21 Million	+40.47%
2023-12-31	CN¥3.16 Billion ≈ $462.16 Million	+64.92%
2022-12-31	CN¥1.92 Billion ≈ $280.23 Million	+315.82%
2021-12-31	CN¥460.55 Million ≈ $67.39 Million	+76.07%
2020-12-31	CN¥261.57 Million ≈ $38.28 Million	-3.85%
2019-12-31	CN¥272.03 Million ≈ $39.81 Million	+69.32%
2018-12-31	CN¥160.66 Million ≈ $23.51 Million	+23.69%
2017-12-31	CN¥129.89 Million ≈ $19.01 Million	+56.29%
2016-12-31	CN¥83.11 Million ≈ $12.16 Million	+86.15%
2015-12-31	CN¥44.65 Million ≈ $6.53 Million	--

About iRay Technology Co Ltd

SHG:688301 China Medical Instruments & Supplies

Market Cap

$2.83 Billion

CN¥19.34 Billion CNY

Market Cap Rank

#5077 Global

#879 in China

Share Price

CN¥91.45

Change (1 day)

+1.52%

52-Week Range

CN¥80.20 - CN¥205.77

All Time High

CN¥278.84