Ruitai Materials Technology Co Ltd (002066) - Total Liabilities

Latest as of September 2025: CN¥3.44 Billion CNY ≈ $503.25 Million USD

Based on the latest financial reports, Ruitai Materials Technology Co Ltd (002066) has total liabilities worth CN¥3.44 Billion CNY (≈ $503.25 Million USD) as of September 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. Explore how efficiently does Ruitai Materials Technology Co Ltd generate cash to assess how effectively this company generates cash.

Ruitai Materials Technology Co Ltd - Total Liabilities Trend (2003–2024)

This chart illustrates how Ruitai Materials Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Ruitai Materials Technology Co Ltd to evaluate the company's liquid asset resilience ratio.

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
Changzhou Zhongying Science & Technology Co. Ltd
SHE:300936
China CN¥152.94 Million
Glencore PLC
LSE:GLEN
UK GBX99.39 Billion
Guangdong Lvtong New Energy Electric Vehicle Technology Co. Ltd. Cl A
SHE:301322
China CN¥311.11 Million
General Interface Solution GIS Holding Ltd
TW:6456
Taiwan NT$31.79 Billion
Hanmi Financial Corporation
NASDAQ:HAFC
USA $7.07 Billion
Oneness Biotech Co Ltd
TWO:4743
Taiwan NT$872.39 Million
Lander Sports Development Co Ltd
SHE:000558
China CN¥1.40 Billion
Ability Enterprise Co Ltd
TW:2374
Taiwan NT$3.57 Billion

Liability Composition Analysis (2003–2024)

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 1.17 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 4.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 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 (2003–2024)

The table below shows the annual total liabilities of Ruitai Materials Technology Co Ltd from 2003 to 2024.

Year Total Liabilities Change
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

SHE:002066 China Building Materials
Market Cap
$801.95 Million
CN¥5.48 Billion CNY
Market Cap Rank
#10147 Global
#2908 in China
Share Price
CN¥23.33
Change (1 day)
+2.78%
52-Week Range
CN¥10.87 - CN¥23.79
All Time High
CN¥24.84
About

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