iRay Group (SHSE:688301) Total Liabilities : ¥3,602 Mil (As of Sep. 2024)

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What is iRay Group Total Liabilities?

iRay Group's Total Liabilities for the quarter that ended in Sep. 2024 was ¥3,602 Mil.

iRay Group's quarterly Total Liabilities increased from Mar. 2024 (¥3,583.35 Mil) to Jun. 2024 (¥3,617.56 Mil) but then declined from Jun. 2024 (¥3,617.56 Mil) to Sep. 2024 (¥3,602.44 Mil).

iRay Group's annual Total Liabilities increased from Dec. 2021 (¥460.55 Mil) to Dec. 2022 (¥1,915.04 Mil) and increased from Dec. 2022 (¥1,915.04 Mil) to Dec. 2023 (¥3,158.32 Mil).

iRay Group Total Liabilities Historical Data

The historical data trend for iRay Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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iRay Group Total Liabilities Chart

iRay Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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272.03

272.43

460.55

1,915.04

3,158.32

iRay Group Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															1,994.99	3,158.32	3,583.35	3,617.56	3,602.44

iRay Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

iRay Group's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1366.578	+	(1717.757	+	73.989
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,158

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	7511.348	-	4353.024
	=	3,158

iRay Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	636.331	+	(2837.469	+	128.642
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,602

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	8198.193	-	4595.751
	=	3,602

iRay Group Total Liabilities Related Terms

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iRay Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » iRay Group (SHSE:688301) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jinhai Road, Building 45, No. 1000, Pudong New District, Shanghai, CHN, 201206

Website

https://www.iraygroup.com

iRay Group is engaged in the Research & Development, production, sales and service of digital X-ray detectors.

Executives

Gu Tie	Director
	Director
	Director
	Directors, senior managers, core technical personn

iRay Group Headlines

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