China Ruyi Holdings Limited
China Ruyi Holdings Limited, an investment holding company, engages in content production and online streaming business in the People's Republic of Mainland China, Hong Kong, Europe, and internationally. It operates through three segments: Content Production Business; Online Streaming and Online Gaming Business; and Other Businesses. The company involved in radio television programme production, … Read more
China Ruyi Holdings Limited (4Z81) - Total Liabilities
Latest total liabilities as of June 2025: €7.11 Billion EUR
Based on the latest financial reports, China Ruyi Holdings Limited (4Z81) has total liabilities worth €7.11 Billion EUR as of June 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.
China Ruyi Holdings Limited - Total Liabilities Trend (2021–2024)
This chart illustrates how China Ruyi Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
China Ruyi Holdings Limited Competitors by Total Liabilities
The table below lists competitors of China Ruyi Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nanjing Tanker Corp
SHG:601975
|
China | CN¥1.55 Billion |
|
Navitas Semiconductor Corp
NASDAQ:NVTS
|
USA | $59.22 Million |
|
Ultragenyx
NASDAQ:RARE
|
USA | $1.17 Billion |
|
Callaway Golf Company
NYSE:CALY
|
USA | $5.22 Billion |
|
Indian Railway Finance Corporation Limited
NSE:IRFC
|
India | ₹4.42 Trillion |
|
Guangdong Aofei Data Technology Co Ltd Class A
SHE:300738
|
China | CN¥11.76 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥3.17 Billion |
|
NetLink NBN Trust
PINK:NETLF
|
USA | $1.47 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down China Ruyi Holdings Limited'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.49 | 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 | 0.35 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.26 | 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 China Ruyi Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for China Ruyi Holdings Limited (2021–2024)
The table below shows the annual total liabilities of China Ruyi Holdings Limited from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €5.34 Billion | -5.44% |
| 2023-12-31 | €5.65 Billion | +7.66% |
| 2022-12-31 | €5.24 Billion | +4.86% |
| 2021-12-31 | €5.00 Billion | -- |