Renrenle Commercial Group Co Ltd Total Liabilities

Latest as of March 2025: CN¥2.06 Billion CNY ≈ $300.86 Million USD

Renrenle Commercial Group Co Ltd 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. Check 002336 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Renrenle Commercial Group Co Ltd (2006–2024)

Total liabilities of Renrenle Commercial Group Co Ltd from 2006 to 2024. This chart illustrates how Renrenle Commercial Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore 002336 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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
Moong Pattana International Public Company Limited
BK:MOONG
Thailand ฿290.95 Million
Cadence Opportunities Fund Ltd
AU:CDO
Australia AU$13.30 Million
Minco Silver Corporation
TO:MSV
Canada CA$1.73 Million
CQV Co. Ltd
KQ:101240
Korea ₩22.77 Billion
Assems Inc.
KQ:136410
Korea ₩41.17 Billion
Black Hawk Acquisition Corporation
NASDAQ:BKHA
USA $5.17 Million
Wonil Special Steel Co. Ltd
KQ:012620
Korea ₩124.47 Billion
Shiva Texyarn Limited
NSE:SHIVATEX
India Rs1.65 Billion

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 complete balance sheet picture, see Renrenle Commercial Group Co Ltd balance sheet assets.

Liquidity & Leverage Metrics

Renrenle Commercial Group Co Ltd Total Liabilities Ratios Explained

Renrenle Commercial Group Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

SHE:002336 China Grocery Stores
Market Cap
$23.18 Million
CN¥158.40 Million CNY
Market Cap Rank
#24475 Global
#4728 in China
Share Price
CN¥0.36
Change (1 day)
+0.00%
52-Week Range
CN¥0.36 - CN¥0.36
All Time High
CN¥20.64
About

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