RONSHINE CH.HLD.HD-00001 (1R7) - Total Liabilities

Latest as of December 2024: €92.71 Billion EUR ≈ $108.39 Billion USD

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. Also explore 1R7 shareholders equity momentum to track the company's year-over-year net asset growth rate.

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. See free cash flow generation of RONSHINE CH.HLD.HD-00001 to measure how efficiently the company converts operating cash flow to free cash.

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
AMD Industries Limited
NSE:AMDIND
India Rs1.06 Billion
Fanhua Inc
F:4CIA
Germany €1.52 Billion
SEL Manufacturing Company Limited
NSE:SELMC
India Rs12.03 Billion
Form Bio Co. Ltd.
KQ:377220
Korea ₩38.97 Billion
Teera-Mongkol Industry Public Company Limited
BK:TMI
Thailand ฿451.73 Million
Acceleware Ltd
V:AXE
Canada CA$6.75 Million
Aakash Exploration Services Limited
NSE:AAKASH
India Rs422.38 Million
Opus One Resources Inc
V:OOR
Canada CA$1.33 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 value 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
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About RONSHINE CH.HLD.HD-00001

F:1R7 Germany Real Estate - Development
Market Cap
$9.84 Million
€8.42 Million EUR
Market Cap Rank
#27072 Global
#2325 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.63
About

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