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¥2.12 Billion CNY (≈ $310.09 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 Shandong Jining Ruyi Woolen Textile Co L operating cash flow efficiency to assess how effectively this company generates cash.
Shandong Jining Ruyi Woolen Textile Co Ltd - Total Liabilities Trend (2004–2024)
This chart illustrates how Shandong Jining Ruyi Woolen Textile Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 002193 financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
OppFi Inc
NYSE:OPFI
|
USA | $443.36 Million |
|
Zippy Technology Corp
TW:2420
|
Taiwan | NT$1.69 Billion |
|
Afrimat
JSE:AFT
|
South Africa | ZAC4.82 Billion |
|
Good Will Instrument Co Ltd
TW:2423
|
Taiwan | NT$907.99 Million |
|
Bin Chuan Enterprise Co Ltd
TWO:1569
|
Taiwan | NT$3.26 Billion |
|
Advanced Process Systems Corporation
KQ:265520
|
Korea | ₩223.71 Billion |
|
CviLux Corp
TW:8103
|
Taiwan | NT$2.06 Billion |
|
Tumosan Motor ve Traktor Sanayi AS
IS:TMSN
|
Turkey | TL9.64 Billion |
Liability Composition Analysis (2004–2024)
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 full company profile including market capitalisation, see Shandong Jining Ruyi Woolen Textile Co L (002193) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.43 | 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 | 3.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.79 | 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 (2004–2024)
The table below shows the annual total liabilities of Shandong Jining Ruyi Woolen Textile Co Ltd from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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. designs, produces, and sells worsted woolen fabrics and clothing in China and internationally. It offers professional clothing and wool fabrics. Shandong Ruyi Woolen Garment Group Co., Ltd. was formerly known as Shandong Jining Ruyi Woolen Textile Co., Ltd. and changed its name to Shandong Ruyi Woolen Garment Group Co., Ltd. in June 2017. Shandong Ruyi… Read more