Shandong Jining Ruyi Woolen Textile Co Ltd (002193) - Total Liabilities
Based on the latest financial reports, Shandong Jining Ruyi Woolen Textile Co Ltd (002193) has total liabilities worth CN¥2.23 Billion CNY (≈ $326.77 Million USD) as of June 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. Explore Shandong Jining Ruyi Woolen Textile Co L (002193) investment intensity to see how much of total assets are deployed in long-term investments.
Shandong Jining Ruyi Woolen Textile Co Ltd - Total Liabilities Trend (2004–2025)
This chart illustrates how Shandong Jining Ruyi Woolen Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002193 asset base.
Shandong Jining Ruyi Woolen Textile Co Ltd Competitors by Total Liabilities
The table below lists competitors of Shandong Jining Ruyi Woolen Textile Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ES Cube Co. Ltd
KQ:050120
|
Korea | ₩16.05 Billion |
|
China Ecotek Corp
TW:1535
|
Taiwan | NT$3.44 Billion |
|
Franklin Covey Company
NYSE:FC
|
USA | $167.25 Million |
|
In Win Development Inc
TW:6117
|
Taiwan | NT$3.22 Billion |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
China | $16.03 Billion |
|
Twelve Seas Investment Co II
NASDAQ:TWLV
|
USA | $7.07 Million |
|
Aimia Inc
TO:AIM
|
Canada | CA$540.70 Million |
|
ReposiTrak
NASDAQ:TRAK
|
USA | $6.59 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Shandong Jining Ruyi Woolen Textile 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. See 002193 net asset quality score to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.30 | 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 | 10.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 Shandong Jining Ruyi Woolen Textile Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)
The table below shows the annual total liabilities of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.16 Billion ≈ $316.33 Million |
+3.99% |
| 2024-12-31 | CN¥2.08 Billion ≈ $304.18 Million |
+5.80% |
| 2023-12-31 | CN¥1.96 Billion ≈ $287.51 Million |
+3.96% |
| 2022-12-31 | CN¥1.89 Billion ≈ $276.57 Million |
-4.91% |
| 2021-12-31 | CN¥1.99 Billion ≈ $290.86 Million |
-6.90% |
| 2020-12-31 | CN¥2.13 Billion ≈ $312.41 Million |
+1.00% |
| 2019-12-31 | CN¥2.11 Billion ≈ $309.31 Million |
+2.22% |
| 2018-12-31 | CN¥2.07 Billion ≈ $302.61 Million |
+6.48% |
| 2017-12-31 | CN¥1.94 Billion ≈ $284.19 Million |
+0.09% |
| 2016-12-31 | CN¥1.94 Billion ≈ $283.93 Million |
+57.65% |
| 2015-12-31 | CN¥1.23 Billion ≈ $180.10 Million |
+2.92% |
| 2014-12-31 | CN¥1.20 Billion ≈ $174.99 Million |
+9.71% |
| 2013-12-31 | CN¥1.09 Billion ≈ $159.49 Million |
-3.18% |
| 2012-12-31 | CN¥1.13 Billion ≈ $164.73 Million |
-2.09% |
| 2011-12-31 | CN¥1.15 Billion ≈ $168.24 Million |
+5.64% |
| 2010-12-31 | CN¥1.09 Billion ≈ $159.26 Million |
+14.97% |
| 2009-12-31 | CN¥946.65 Million ≈ $138.52 Million |
+104.69% |
| 2008-12-31 | CN¥462.49 Million ≈ $67.68 Million |
+35.47% |
| 2007-12-31 | CN¥341.39 Million ≈ $49.96 Million |
-8.20% |
| 2006-12-31 | CN¥371.87 Million ≈ $54.42 Million |
-4.99% |
| 2005-12-31 | CN¥391.42 Million ≈ $57.28 Million |
+7.71% |
| 2004-12-31 | CN¥363.39 Million ≈ $53.18 Million |
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About Shandong Jining Ruyi Woolen Textile Co Ltd
Shandong Ruyi Woolen Garment Group Co., Ltd., together with its subsidiaries, engages in the design, production, and sale of textiles, clothing, and apparel in China and internationally. The company offers worsted wool fabrics and suits. It also engages in the acquisition, processing, and sale of wool and other textile raw materials and accessories. The company exports its products. The company w… Read more