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