Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) - Total Liabilities
Based on the latest financial reports, Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has total liabilities worth CN¥1.75 Billion CNY (≈ $255.91 Million USD) as of March 2026. 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.
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A - Total Liabilities Trend (2017–2025)
This chart illustrates how Shenzhen Rayitek Hi-Tech Film Co. Ltd. A's total liabilities have evolved over time, based on quarterly financial data. See working capital position of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Competitors by Total Liabilities
The table below lists competitors of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Medicine Co Ltd
SHG:600216
|
China | CN¥2.81 Billion |
|
Anand Rathi Wealth Limited
NSE:ANANDRATHI
|
India | Rs3.17 Billion |
|
Fujian Snowman Co Ltd
SHE:002639
|
China | CN¥2.43 Billion |
|
Siltronic AG
XETRA:WAF
|
Germany | €2.79 Billion |
|
Ningbo Haitian Precision Machinery Co Ltd
SHG:601882
|
China | CN¥2.34 Billion |
|
STELLAR BANCORP DL -01
F:C9N0
|
Germany | €9.22 Billion |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
China | CN¥1.37 Billion |
|
Wenzhou Hongfeng Electrical Alloy Co Ltd
SHE:300283
|
China | CN¥2.38 Billion |
Liability Composition Analysis (2017–2025)
This chart breaks down Shenzhen Rayitek Hi-Tech Film Co. Ltd. A'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 688323 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.80 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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 Shenzhen Rayitek Hi-Tech Film Co. Ltd. A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)
The table below shows the annual total liabilities of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.67 Billion ≈ $244.24 Million |
+2.98% |
| 2024-12-31 | CN¥1.62 Billion ≈ $237.18 Million |
+11.94% |
| 2023-12-31 | CN¥1.45 Billion ≈ $211.89 Million |
+12.68% |
| 2022-12-31 | CN¥1.29 Billion ≈ $188.04 Million |
+48.64% |
| 2021-12-31 | CN¥864.52 Million ≈ $126.51 Million |
+56.28% |
| 2020-12-31 | CN¥553.19 Million ≈ $80.95 Million |
+34.48% |
| 2019-12-31 | CN¥411.35 Million ≈ $60.19 Million |
+1.24% |
| 2018-12-31 | CN¥406.30 Million ≈ $59.45 Million |
+9.37% |
| 2017-12-31 | CN¥371.49 Million ≈ $54.36 Million |
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About Shenzhen Rayitek Hi-Tech Film Co. Ltd. A
Rayitek Hi-Tech Film Company Ltd., Shenzhen engages in the research and development, manufacture, service, and sale of PI films in China. It offers thermal control PI films, electronic PI films, electrical PI films, functional PI films, etc. for use in flexible circuit boards, consumer electronics, high-speed rail transportation, wind power generation, 5G communication, flexible display, aerospac… Read more