Rainbow Department Store Co Ltd (002419) - Total Liabilities
Based on the latest financial reports, Rainbow Department Store Co Ltd (002419) has total liabilities worth CN¥20.42 Billion CNY (≈ $2.99 Billion 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 Rainbow Department Store Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Rainbow Department Store Co Ltd - Total Liabilities Trend (2005–2025)
This chart illustrates how Rainbow Department Store Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002419 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Rainbow Department Store Co Ltd Competitors by Total Liabilities
The table below lists competitors of Rainbow Department Store Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu High Hope International Group Corp
SHG:600981
|
China | CN¥23.74 Billion |
|
RTW Venture Fund Ltd
LSE:RTW
|
UK | $203.82 Million |
|
Beken Corp
SHG:603068
|
China | CN¥377.58 Million |
|
Bank Sinarmas Tbk
JK:BSIM
|
Indonesia | Rp40.60 Trillion |
|
GurSel Turizm Tasimacilik Ve Servis Ticaret AS
IS:GRSEL
|
Turkey | TL4.69 Billion |
|
OppFi Inc
NYSE:OPFI
|
USA | $377.00 Million |
|
First Financial Corporation Indiana
NASDAQ:THFF
|
USA | $5.11 Billion |
|
Compass Diversified Holdings
NYSE:CODI
|
USA | $2.43 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Rainbow Department Store 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 Rainbow Department Store Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.26 | 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 | 4.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.83 | 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 Rainbow Department Store Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rainbow Department Store Co Ltd (2005–2025)
The table below shows the annual total liabilities of Rainbow Department Store Co Ltd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥21.69 Billion ≈ $3.17 Billion |
-10.35% |
| 2024-12-31 | CN¥24.20 Billion ≈ $3.54 Billion |
-0.33% |
| 2023-12-31 | CN¥24.28 Billion ≈ $3.55 Billion |
-8.01% |
| 2022-12-31 | CN¥26.39 Billion ≈ $3.86 Billion |
-5.70% |
| 2021-12-31 | CN¥27.99 Billion ≈ $4.10 Billion |
+152.07% |
| 2020-12-31 | CN¥11.10 Billion ≈ $1.62 Billion |
+14.73% |
| 2019-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
-0.06% |
| 2018-12-31 | CN¥9.68 Billion ≈ $1.42 Billion |
+3.24% |
| 2017-12-31 | CN¥9.38 Billion ≈ $1.37 Billion |
+2.40% |
| 2016-12-31 | CN¥9.16 Billion ≈ $1.34 Billion |
+9.43% |
| 2015-12-31 | CN¥8.37 Billion ≈ $1.22 Billion |
+20.77% |
| 2014-12-31 | CN¥6.93 Billion ≈ $1.01 Billion |
+12.25% |
| 2013-12-31 | CN¥6.17 Billion ≈ $903.55 Million |
+12.33% |
| 2012-12-31 | CN¥5.50 Billion ≈ $804.35 Million |
+6.53% |
| 2011-12-31 | CN¥5.16 Billion ≈ $755.04 Million |
+34.38% |
| 2010-12-31 | CN¥3.84 Billion ≈ $561.87 Million |
+26.72% |
| 2009-12-31 | CN¥3.03 Billion ≈ $443.40 Million |
+28.59% |
| 2008-12-31 | CN¥2.36 Billion ≈ $344.81 Million |
+19.60% |
| 2007-12-31 | CN¥1.97 Billion ≈ $288.30 Million |
+69.99% |
| 2006-12-31 | CN¥1.16 Billion ≈ $169.60 Million |
+27.97% |
| 2005-12-31 | CN¥905.66 Million ≈ $132.53 Million |
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About Rainbow Department Store Co Ltd
Rainbow Digital Commercial Co., Ltd. operates a chain of department stores, shopping centers, and supermarkets in China. The company offers fresh and cooked food, including fruits, vegetables, meat, poultry, eggs, seafood, dried goods, wholesale grains, cooked food, baked goods, staple food, frozen and refrigerated food, grains, and grain products; packaged food, such as non-staple food, edible o… Read more