Henan Shijia Photons Technology Co Ltd (688313) - Total Liabilities

Latest as of September 2025: CN¥1.07 Billion CNY ≈ $156.91 Million USD

Based on the latest financial reports, Henan Shijia Photons Technology Co Ltd (688313) has total liabilities worth CN¥1.07 Billion CNY (≈ $156.91 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 Henan Shijia Photons Technology Co Ltd (688313) equity growth momentum to track the company's year-over-year net asset growth rate.

Henan Shijia Photons Technology Co Ltd - Total Liabilities Trend (2017–2024)

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

Henan Shijia Photons Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Henan Shijia Photons Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Huali Industrial Group Company Limited
SHE:300979
China CN¥6.51 Billion
Elis SA
PA:ELIS
France €5.76 Billion
Carlsberg A/S
CO:CARL-A
Denmark Dkr123.28 Billion
Bausch + Lomb Corp
TO:BLCO
Canada CA$7.33 Billion
Samsung Securities
KO:016360
Korea ₩67.93 Trillion
BOC Aviation Limited
F:8BO
Germany €19.50 Billion
NEXGEN ENERGY LTD CDI/1
F:6NEA
Germany €767.98 Million
MarketAxess Holdings Inc
NASDAQ:MKTX
USA $650.35 Million

Liability Composition Analysis (2017–2024)

This chart breaks down Henan Shijia Photons 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 Henan Shijia Photons Technology Co Ltd market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.76 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 0.73 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 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 Henan Shijia Photons Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Henan Shijia Photons Technology Co Ltd (2017–2024)

The table below shows the annual total liabilities of Henan Shijia Photons Technology Co Ltd from 2017 to 2024.

Year Total Liabilities Change
2024-12-31 CN¥583.56 Million
≈ $85.39 Million
+70.41%
2023-12-31 CN¥342.44 Million
≈ $50.11 Million
-7.48%
2022-12-31 CN¥370.13 Million
≈ $54.16 Million
+1.49%
2021-12-31 CN¥364.71 Million
≈ $53.37 Million
+12.30%
2020-12-31 CN¥324.76 Million
≈ $47.52 Million
+7.70%
2019-12-31 CN¥301.55 Million
≈ $44.13 Million
-34.22%
2018-12-31 CN¥458.45 Million
≈ $67.09 Million
+17.09%
2017-12-31 CN¥391.55 Million
≈ $57.30 Million
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About Henan Shijia Photons Technology Co Ltd

SHG:688313 China Semiconductor Equipment & Materials
Market Cap
$6.05 Billion
CN¥41.31 Billion CNY
Market Cap Rank
#3137 Global
#388 in China
Share Price
CN¥90.04
Change (1 day)
+7.23%
52-Week Range
CN¥54.44 - CN¥203.33
All Time High
CN¥203.33
About

Henan Shijia Photons Technology Co., Ltd. operates in the optical communication industry. The company offers PLC optical splitter chip series, arrayed waveguide grating (AWG) chip series, DFB/FP laser chip series, optical fiber connectors, devices, indoor optical cables, and cable polymer materials, as well as TO/TOSA/butterfly packages, optical passive products, tunable low-noise single frequenc… Read more