Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) - Total Liabilities

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

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 688323 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the complete balance sheet picture, see Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) total assets.

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
Ferroglobe PLC
NASDAQ:GSM
USA $831.60 Million
Kossan Rubber Industries Bhd
KLSE:7153
Malaysia RM352.84 Million
Archicom S.A.
WAR:ARH
Poland zł2.49 Billion
Runner Xiamen Corp
SHG:603408
China CN¥2.06 Billion
Lloyds Banking Group PLC
LSE:LLOY
UK GBX891.83 Billion
Cantaloupe Inc
NASDAQ:CTLP
USA $126.77 Million
GMR Power and Urban Infra Limited
NSE:GMRP&UI
India Rs149.41 Billion
Greencoat Renewables PLC
IR:GRP
Ireland €1.28 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. See 688323 net asset quality score to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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
$780.03 Million
CN¥5.33 Billion CNY
Market Cap Rank
#10088 Global
#2671 in China
Share Price
CN¥26.60
Change (1 day)
+1.72%
52-Week Range
CN¥14.22 - 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