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¥2.19 Billion CNY (≈ $320.94 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. Also explore 002193 net asset momentum to track the company's year-over-year net asset growth rate.
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. See 002193 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Strickland Metals Ltd
AU:STK
|
Australia | AU$18.54 Million |
|
Bonny Worldwide Ltd
TW:8467
|
Taiwan | NT$2.03 Billion |
|
Domo Inc
NASDAQ:DOMO
|
USA | $393.54 Million |
|
Nine Energy Service, Inc.
NYSE:NINE
|
USA | $468.66 Million |
|
Bharat Wire Ropes Limited
NSE:BHARATWIRE
|
India | Rs1.79 Billion |
|
Tai-Saw Technology Co Ltd
TWO:3221
|
Taiwan | NT$934.10 Million |
|
BBMG Corporation
F:9BM
|
Germany | €174.70 Billion |
|
Putnam Master Intermediate Income Trust
NYSE:PIM
|
USA | $41.54 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. For the full company profile including market capitalisation, see 002193 stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 8.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.89 | 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. 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