Zhejiang Runtu Co Ltd (002440) - Total Liabilities
Based on the latest financial reports, Zhejiang Runtu Co Ltd (002440) has total liabilities worth CN¥1.45 Billion CNY (≈ $212.69 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.
Zhejiang Runtu Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Zhejiang Runtu Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 002440 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Zhejiang Runtu Co Ltd Competitors by Total Liabilities
The table below lists competitors of Zhejiang Runtu Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥2.16 Billion |
|
Sinosoft Co Ltd
SHG:603927
|
China | CN¥4.55 Billion |
|
Primaris Retail R.E. Invest. Tr. Units
TO:PMZ-UN
|
Canada | CA$2.74 Billion |
|
Uwc Bhd
KLSE:5292
|
Malaysia | RM176.75 Million |
|
Bob's Discount Furniture, Inc.
NYSE:BOBS
|
USA | $815.06 Million |
|
Nuvation Bio Inc
NYSE:NUVB
|
USA | $290.68 Million |
|
Grupo Gigante S. A. B. de C. V
MX:GIGANTE
|
Mexico | MX$26.66 Billion |
|
Triputra Agro Persada Tbk PT
JK:TAPG
|
Indonesia | Rp2.95 Trillion |
Liability Composition Analysis (2007–2025)
This chart breaks down Zhejiang Runtu 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 Zhejiang Runtu Co Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.74 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | 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 Zhejiang Runtu Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Zhejiang Runtu Co Ltd (2007–2025)
The table below shows the annual total liabilities of Zhejiang Runtu Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.37 Billion ≈ $199.83 Million |
-25.95% |
| 2024-12-31 | CN¥1.84 Billion ≈ $269.86 Million |
-12.69% |
| 2023-12-31 | CN¥2.11 Billion ≈ $309.08 Million |
-24.71% |
| 2022-12-31 | CN¥2.81 Billion ≈ $410.50 Million |
+52.34% |
| 2021-12-31 | CN¥1.84 Billion ≈ $269.47 Million |
-8.57% |
| 2020-12-31 | CN¥2.01 Billion ≈ $294.73 Million |
+5.08% |
| 2019-12-31 | CN¥1.92 Billion ≈ $280.49 Million |
+3.07% |
| 2018-12-31 | CN¥1.86 Billion ≈ $272.14 Million |
+6.57% |
| 2017-12-31 | CN¥1.75 Billion ≈ $255.37 Million |
+30.14% |
| 2016-12-31 | CN¥1.34 Billion ≈ $196.23 Million |
-4.99% |
| 2015-12-31 | CN¥1.41 Billion ≈ $206.52 Million |
-18.55% |
| 2014-12-31 | CN¥1.73 Billion ≈ $253.57 Million |
+31.00% |
| 2013-12-31 | CN¥1.32 Billion ≈ $193.56 Million |
+44.93% |
| 2012-12-31 | CN¥912.70 Million ≈ $133.56 Million |
-2.33% |
| 2011-12-31 | CN¥934.43 Million ≈ $136.74 Million |
+206.24% |
| 2010-12-31 | CN¥305.13 Million ≈ $44.65 Million |
-62.63% |
| 2009-12-31 | CN¥816.46 Million ≈ $119.47 Million |
-27.84% |
| 2008-12-31 | CN¥1.13 Billion ≈ $165.56 Million |
-1.46% |
| 2007-12-31 | CN¥1.15 Billion ≈ $168.02 Million |
-- |
About Zhejiang Runtu Co Ltd
Zhejiang Runtu Co., Ltd. engages in the production and sale of dyes in China. It offers disperse dyes, reactive dyes, direct dyes, blend dyes, cationic dyes, and vat dyes, as well as chemical intermediate, textile auxiliaries, sodium hydrosulfite, sulfuric acid, and chlorinate alkali. The company was founded in 1986 and is headquartered in Shaoxing, China.