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. Explore cash flow conversion of Henan Shijia Photons Technology Co Ltd to assess how effectively this company generates cash.

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. Check 688313 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Baxter International Inc
NYSE:BAX
USA $13.95 Billion
Itissalat Al-Maghrib
PA:IAM
France €51.67 Billion
Petronas Gas Bhd
KLSE:6033
Malaysia RM5.04 Billion
Itissalat Al-Maghrib (IAM) S.A
F:MSPA
Germany €51.67 Billion
AGCO Corporation
NYSE:AGCO
USA $7.36 Billion
Sartorius Aktiengesellschaft
XETRA:SRT3
Germany €5.80 Billion
Fortune Electric Co Ltd
TW:1519
Taiwan NT$16.13 Billion
DiGi.Com Bhd
KLSE:6947
Malaysia RM20.49 Billion

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 688313 market cap overview.

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
--

About Henan Shijia Photons Technology Co Ltd

SHG:688313 China Semiconductor Equipment & Materials
Market Cap
$8.85 Billion
CN¥60.48 Billion CNY
Market Cap Rank
#2440 Global
#305 in China
Share Price
CN¥131.82
Change (1 day)
+0.50%
52-Week Range
CN¥28.17 - CN¥145.98
All Time High
CN¥145.98
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