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. Explore iRay Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.

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. Check 688301 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Brady Corporation NYSE:BRC	USA	$512.18 Million
Wistron NeWeb Corp TW:6285	Taiwan	NT$39.52 Billion
Jiangsu Changshu Rural Commercial Bank Co Ltd SHG:601128	China	CN¥369.64 Billion
DOF Group ASA OL:DOFG	Norway	Nkr1.90 Billion
Centrus Energy Corp. NYSE MKT:LEU	USA	$1.68 Billion
Shanxi Taigang Stainless Steel Co Ltd SHE:000825	China	CN¥30.70 Billion
Genworth Financial Inc NYSE:GNW	USA	$78.67 Billion
SpringWorks Therapeutics Inc NASDAQ:SWTX	USA	$87.96 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 market cap of iRay Technology Co Ltd.

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

$3.55 Billion

CN¥24.23 Billion CNY

Market Cap Rank

#4464 Global

#798 in China

Share Price

CN¥114.59

Change (1 day)

+1.86%

52-Week Range

CN¥84.77 - CN¥133.40

All Time High

CN¥278.84