Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Total Liabilities

Latest as of June 2026: CN¥1.43 Billion CNY ≈ $208.93 Million USD

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A total liabilities. Based on the latest financial reports, Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has total liabilities worth CN¥1.43 Billion CNY (≈ $208.93 Million USD) as of June 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. See how many days can Shenzhen Rayitek Hi-Tech Film Co. Ltd. A fund operations to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (2017–2025)

Total liabilities of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 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.

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
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
China CN¥366.65 Million
Hwang Chang General Contractor Co Ltd
TW:2543
Taiwan NT$10.58 Billion
Loctek Ergonomic Technology Corp Class A
SHE:300729
China CN¥5.87 Billion
AFYA LTD. CL.A DL-00005
F:1AY
Germany €4.47 Billion
Rural Funds Group
AU:RFF
Australia AU$915.43 Million
Tuas Ltd
AU:TUA
Australia AU$52.45 Million
Anhui Deli Household Glass Co Ltd
SHE:002571
China CN¥1.95 Billion
Comp SA
WAR:CMP
Poland zł308.41 Million

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 complete balance sheet picture, see balance sheet size of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A.

Liquidity & Leverage Metrics

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A Total Liabilities Ratios Explained

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.77 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 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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

SHG:688323 China Electronic Components
Market Cap
$533.71 Million
CN¥3.65 Billion CNY
Market Cap Rank
#11596 Global
#3244 in China
Share Price
CN¥18.20
Change (1 day)
+7.00%
52-Week Range
CN¥14.34 - CN¥69.40
All Time High
CN¥69.40
About

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, engineering PI films, functional PI films, etc. for use in flexible circuit boards, consumer electronics, high-speed rail transportation, wind power generation, 5G communication, flex… Read more