Ruitai Materials Technology Co Ltd (002066) - Total Liabilities
Based on the latest financial reports, Ruitai Materials Technology Co Ltd (002066) has total liabilities worth CN¥3.60 Billion CNY (≈ $526.99 Million USD) as of March 2026. 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.
Ruitai Materials Technology Co Ltd - Total Liabilities Trend (2003–2025)
This chart illustrates how Ruitai Materials Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Ruitai Materials Technology Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Ruitai Materials Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Ruitai Materials Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangdong Enpack Packaging Co Ltd
SHE:002846
|
China | CN¥2.38 Billion |
|
EuroTeleSites AG
VI:ETS
|
Austria | €1.69 Billion |
|
Goldcard High-Tech Co Ltd
SHE:300349
|
China | CN¥2.70 Billion |
|
Tianjin Economic-technological Development Area Co Ltd
SHE:000652
|
China | CN¥35.63 Billion |
|
Beyondsoft Corp
SHE:002649
|
China | CN¥1.44 Billion |
|
Qingdao Eastsoft Communic Tech
SHE:300183
|
China | CN¥390.07 Million |
|
Qingdao Kutesmart Co Ltd
SHE:300840
|
China | CN¥361.17 Million |
|
China Bills Finance Corp
TW:2820
|
Taiwan | NT$236.43 Billion |
Liability Composition Analysis (2003–2025)
This chart breaks down Ruitai Materials Technology Co Ltd'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 Ruitai Materials Technology Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.11 | 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 | 5.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Ruitai Materials Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ruitai Materials Technology Co Ltd (2003–2025)
The table below shows the annual total liabilities of Ruitai Materials Technology Co Ltd from 2003 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥3.57 Billion ≈ $521.90 Million |
-1.09% |
| 2024-12-31 | CN¥3.61 Billion ≈ $527.63 Million |
+6.14% |
| 2023-12-31 | CN¥3.40 Billion ≈ $497.13 Million |
+5.82% |
| 2022-12-31 | CN¥3.21 Billion ≈ $469.78 Million |
+18.92% |
| 2021-12-31 | CN¥2.70 Billion ≈ $395.03 Million |
+2.03% |
| 2020-12-31 | CN¥2.65 Billion ≈ $387.18 Million |
-5.25% |
| 2019-12-31 | CN¥2.79 Billion ≈ $408.62 Million |
+2.84% |
| 2018-12-31 | CN¥2.72 Billion ≈ $397.34 Million |
-0.93% |
| 2017-12-31 | CN¥2.74 Billion ≈ $401.08 Million |
+8.62% |
| 2016-12-31 | CN¥2.52 Billion ≈ $369.27 Million |
-4.76% |
| 2015-12-31 | CN¥2.65 Billion ≈ $387.71 Million |
+14.63% |
| 2014-12-31 | CN¥2.31 Billion ≈ $338.22 Million |
+7.00% |
| 2013-12-31 | CN¥2.16 Billion ≈ $316.10 Million |
+13.91% |
| 2012-12-31 | CN¥1.90 Billion ≈ $277.49 Million |
+43.54% |
| 2011-12-31 | CN¥1.32 Billion ≈ $193.32 Million |
+48.27% |
| 2010-12-31 | CN¥891.03 Million ≈ $130.39 Million |
+79.83% |
| 2009-12-31 | CN¥495.49 Million ≈ $72.51 Million |
+21.72% |
| 2008-12-31 | CN¥407.08 Million ≈ $59.57 Million |
+64.47% |
| 2007-12-31 | CN¥247.51 Million ≈ $36.22 Million |
+70.84% |
| 2006-12-31 | CN¥144.87 Million ≈ $21.20 Million |
+36.98% |
| 2005-12-31 | CN¥105.76 Million ≈ $15.48 Million |
+20.65% |
| 2004-12-31 | CN¥87.66 Million ≈ $12.83 Million |
+45.69% |
| 2003-12-31 | CN¥60.17 Million ≈ $8.80 Million |
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About Ruitai Materials Technology Co Ltd
Ruitai Materials Technology Co., Ltd. engages in the research, production, sale, and service of refractories in China. The company provides fused cast, basic, alumina-silica, silica, and unshaped refractories. It also offers magnesia, forsterite, fireclay, and insulation bricks; magnesia-hercynite, magnesia-MA spinel, magnesia-alumina-zirconia-lanthana, and magnesia-chrome bricks; spalling resist… Read more