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¥1.79 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 |
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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