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

Latest as of September 2025: CN¥1.79 Billion CNY ≈ $261.82 Million USD

Based on the latest financial reports, Shenzhen Rayitek Hi-Tech Film Co. Ltd. A (688323) has total liabilities worth CN¥1.79 Billion CNY (≈ $261.82 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 688323 cash flow metrics to assess how effectively this company generates cash.

Shenzhen Rayitek Hi-Tech Film Co. Ltd. A - Total Liabilities Trend (2017–2024)

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 shareholders equity of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A for net asset value and shareholders' equity analysis.

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
Shanghai Yimin Commerce Group Co Ltd
SHG:600824
China CN¥419.03 Million
Adira Dinamika Multi Finance
JK:ADMF
Indonesia Rp19.82 Trillion
LandOcean Energy Services Co
SHE:300157
China CN¥2.12 Billion
Kim Loong Resources Bhd
KLSE:5027
Malaysia RM414.07 Million
ECN Capital Corp
TO:ECN
Canada CA$757.90 Million
Western Copper and Gold Corp
TO:WRN
Canada CA$5.48 Million
Stingray Group Inc
TO:RAY-A
Canada CA$866.47 Million
Beijing Mainstreets Investment
SHE:000609
China CN¥1.93 Billion

Liability Composition Analysis (2017–2024)

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 0.60 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 2.36 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 (2017–2024)

The table below shows the annual total liabilities of Shenzhen Rayitek Hi-Tech Film Co. Ltd. A from 2017 to 2024.

Year Total Liabilities Change
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
--

About Shenzhen Rayitek Hi-Tech Film Co. Ltd. A

SHG:688323 China Electronic Components
Market Cap
$631.89 Million
CN¥4.32 Billion CNY
Market Cap Rank
#11343 Global
#3417 in China
Share Price
CN¥23.99
Change (1 day)
-9.64%
52-Week Range
CN¥12.90 - CN¥31.09
All Time High
CN¥41.75
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, 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