RONSHINE CH.HLD.HD-00001 (1R7) - Total Liabilities
Based on the latest financial reports, RONSHINE CH.HLD.HD-00001 (1R7) has total liabilities worth €92.71 Billion EUR (≈ $108.39 Billion USD) as of December 2024. 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 1R7 cash generation efficiency to assess how effectively this company generates cash.
RONSHINE CH.HLD.HD-00001 - Total Liabilities Trend (2021–2024)
This chart illustrates how RONSHINE CH.HLD.HD-00001's total liabilities have evolved over time, based on quarterly financial data. Check 1R7 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
RONSHINE CH.HLD.HD-00001 Competitors by Total Liabilities
The table below lists competitors of RONSHINE CH.HLD.HD-00001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Javelin Minerals Ltd
AU:JAV
|
Australia | AU$1.37 Million |
|
Prajay Engineers Syndicate Limited
NSE:PRAENG
|
India | Rs3.31 Billion |
|
NexgenRX Inc.
V:NXG
|
Canada | CA$30.91 Million |
|
Medifron DBT Co. Ltd
KQ:065650
|
Korea | ₩86.61 Billion |
|
MK Trend Co. Ltd.
KO:069640
|
Korea | ₩255.92 Billion |
|
CLEAN TEQ WATER LTD
F:9NK
|
Germany | €8.37 Million |
|
Argha Karya Prima Ind Tbk
JK:AKPI
|
Indonesia | Rp1.90 Trillion |
|
Chiangmai Frozen Foods Public Company Limited
BK:CM
|
Thailand | ฿125.77 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down RONSHINE CH.HLD.HD-00001'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 market cap of RONSHINE CH.HLD.HD-00001.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.96 | 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 | -7.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 RONSHINE CH.HLD.HD-00001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for RONSHINE CH.HLD.HD-00001 (2021–2024)
The table below shows the annual total liabilities of RONSHINE CH.HLD.HD-00001 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €92.71 Billion ≈ $108.39 Billion |
-25.55% |
| 2023-12-31 | €124.52 Billion ≈ $145.58 Billion |
-21.48% |
| 2022-12-31 | €158.60 Billion ≈ $185.42 Billion |
-17.89% |
| 2021-12-31 | €193.16 Billion ≈ $225.82 Billion |
-- |
About RONSHINE CH.HLD.HD-00001
Ronshine China Holdings Limited, an investment holding company, engages in the property development business in the People's Republic of China. The company develops mid-to high-end residential properties and commercial properties. It is also involved in sale of properties; and leasing of properties, hotel operations, and other business, as well as provides construction services. The company was f… Read more