Renrenle Commercial Group Co Ltd (002336) - Total Liabilities
Based on the latest financial reports, Renrenle Commercial Group Co Ltd (002336) has total liabilities worth CN¥2.06 Billion CNY (≈ $300.86 Million USD) as of March 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.
Renrenle Commercial Group Co Ltd - Total Liabilities Trend (2006–2024)
This chart illustrates how Renrenle Commercial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002336 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Renrenle Commercial Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Renrenle Commercial Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scope Industries Bhd
KLSE:0028
|
Malaysia | RM13.57 Million |
|
Duta Anggada Realty Tbk
JK:DART
|
Indonesia | Rp4.89 Trillion |
|
Seojin Automotive Co.Ltd
KQ:122690
|
Korea | ₩1.62 Trillion |
|
Nova EYE Medical Ltd
AU:EYE
|
Australia | AU$7.85 Million |
|
NWP Holdings Bhd
KLSE:5025
|
Malaysia | RM21.82 Million |
|
Global Surfaces Limited
NSE:GSLSU
|
India | Rs2.70 Billion |
|
Desane Group Holdings Ltd
AU:DGH
|
Australia | AU$35.11 Million |
|
Environmental Group Ltd (the)
AU:EGL
|
Australia | AU$45.24 Million |
Liability Composition Analysis (2006–2024)
This chart breaks down Renrenle Commercial Group 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 Renrenle Commercial Group Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.27 | 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 | -4.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.31 | 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 Renrenle Commercial Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Renrenle Commercial Group Co Ltd (2006–2024)
The table below shows the annual total liabilities of Renrenle Commercial Group Co Ltd from 2006 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥2.32 Billion ≈ $339.54 Million |
-45.59% |
| 2023-12-31 | CN¥4.26 Billion ≈ $624.06 Million |
-10.08% |
| 2022-12-31 | CN¥4.74 Billion ≈ $694.04 Million |
-9.36% |
| 2021-12-31 | CN¥5.23 Billion ≈ $765.69 Million |
+61.35% |
| 2020-12-31 | CN¥3.24 Billion ≈ $474.54 Million |
-1.66% |
| 2019-12-31 | CN¥3.30 Billion ≈ $482.53 Million |
+1.39% |
| 2018-12-31 | CN¥3.25 Billion ≈ $475.91 Million |
-6.53% |
| 2017-12-31 | CN¥3.48 Billion ≈ $509.13 Million |
+3.92% |
| 2016-12-31 | CN¥3.35 Billion ≈ $489.91 Million |
-15.34% |
| 2015-12-31 | CN¥3.95 Billion ≈ $578.69 Million |
-5.56% |
| 2014-12-31 | CN¥4.19 Billion ≈ $612.79 Million |
+1.03% |
| 2013-12-31 | CN¥4.15 Billion ≈ $606.56 Million |
+7.38% |
| 2012-12-31 | CN¥3.86 Billion ≈ $564.89 Million |
+1.79% |
| 2011-12-31 | CN¥3.79 Billion ≈ $554.97 Million |
+32.88% |
| 2010-12-31 | CN¥2.85 Billion ≈ $417.64 Million |
+22.47% |
| 2009-12-31 | CN¥2.33 Billion ≈ $341.01 Million |
+13.76% |
| 2008-12-31 | CN¥2.05 Billion ≈ $299.78 Million |
+24.09% |
| 2007-12-31 | CN¥1.65 Billion ≈ $241.58 Million |
+32.58% |
| 2006-12-31 | CN¥1.25 Billion ≈ $182.22 Million |
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About Renrenle Commercial Group Co Ltd
Renrenle Commercial Group Co.,Ltd. operates hypermarkets, boutique supermarkets, renrenle department stores, and online shopping supermarkets in China. The companu operates various stores in Guangdong, Shaanxi, Sichuan, Tianjin, Chongqing, Guangxi, Fujian, Hunan, Jiangxi, and other provinces. The company was founded in 1996 and is based in Shenzhen, China