Shandong Jining Ruyi Woolen Textile Co Ltd Total Liabilities
Shandong Jining Ruyi Woolen Textile Co Ltd 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. Check 002193 financial resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Shandong Jining Ruyi Woolen Textile Co Ltd (2004–2025)
Total liabilities of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2025. This chart illustrates how Shandong Jining Ruyi Woolen Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore Shandong Jining Ruyi Woolen Textile Co L strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Dazhong Transportation Group Co Ltd B
SHG:900903
|
China | $8.41 Billion |
|
Bassett Furniture Industries
NASDAQ:BSET
|
USA | $158.71 Million |
|
Alldigi Tech Limited
NSE:ALLDIGI
|
India | Rs1.65 Billion |
|
Eagle High Plantations Tbk
JK:BWPT
|
Indonesia | Rp6.68 Trillion |
|
Salmon Evolution Holding AS
OL:SALME
|
Norway | Nkr2.50 Billion |
|
Finbar Group Ltd
AU:FRI
|
Australia | AU$74.71 Million |
|
SR Bancorp, Inc. Common stock
NASDAQ:SRBK
|
USA | $959.00 Million |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
Turkey | TL79.13 Billion |
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. For the complete balance sheet picture, see Shandong Jining Ruyi Woolen Textile Co L total assets.
Liquidity & Leverage Metrics
Shandong Jining Ruyi Woolen Textile Co Ltd Total Liabilities Ratios Explained
Shandong Jining Ruyi Woolen Textile Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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