Hainan RuiZe New Building Material Co Ltd (002596) - Total Liabilities
Based on the latest financial reports, Hainan RuiZe New Building Material Co Ltd (002596) has total liabilities worth CN¥2.55 Billion CNY (≈ $373.23 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. Check 002596 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Hainan RuiZe New Building Material Co Ltd - Total Liabilities Trend (2008–2025)
This chart illustrates how Hainan RuiZe New Building Material Co Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see 002596 current and non-current assets.
Hainan RuiZe New Building Material Co Ltd Competitors by Total Liabilities
The table below lists competitors of Hainan RuiZe New Building Material Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newcapec Electronics Co Ltd
SHE:300248
|
China | CN¥547.08 Million |
|
XMax Inc.
NASDAQ:XMAX
|
USA | $6.79 Million |
|
Jiangsu Liba Enterprise Joint-Stock Co Ltd
SHG:603519
|
China | CN¥446.15 Million |
|
ForFarmers NV
AS:FFARM
|
Netherlands | €672.00 Million |
|
Rongcheer Industrial Technology (Suzhou) Co. Ltd. A
SHE:301360
|
China | CN¥558.18 Million |
|
Shandong Sunway Petrochemical Engineering Co Ltd
SHE:002469
|
China | CN¥734.84 Million |
|
Jiangsu Feymer Technology Co Ltd
SHG:688350
|
China | CN¥1.24 Billion |
|
Taiwan Sakura Corp
TW:9911
|
Taiwan | NT$4.04 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Hainan RuiZe New Building Material 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. See debt-free asset ratio of Hainan RuiZe New Building Material Co Lt to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | 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 | 4.80 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | 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 Hainan RuiZe New Building Material Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Hainan RuiZe New Building Material Co Ltd (2008–2025)
The table below shows the annual total liabilities of Hainan RuiZe New Building Material Co Ltd from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥2.59 Billion ≈ $378.37 Million |
-5.09% |
| 2024-12-31 | CN¥2.72 Billion ≈ $398.66 Million |
-8.45% |
| 2023-12-31 | CN¥2.98 Billion ≈ $435.48 Million |
-2.85% |
| 2022-12-31 | CN¥3.06 Billion ≈ $448.26 Million |
-12.92% |
| 2021-12-31 | CN¥3.52 Billion ≈ $514.75 Million |
+6.83% |
| 2020-12-31 | CN¥3.29 Billion ≈ $481.82 Million |
+10.63% |
| 2019-12-31 | CN¥2.98 Billion ≈ $435.53 Million |
-12.88% |
| 2018-12-31 | CN¥3.42 Billion ≈ $499.89 Million |
+28.68% |
| 2017-12-31 | CN¥2.65 Billion ≈ $388.49 Million |
+50.60% |
| 2016-12-31 | CN¥1.76 Billion ≈ $257.96 Million |
+64.59% |
| 2015-12-31 | CN¥1.07 Billion ≈ $156.73 Million |
+0.03% |
| 2014-12-31 | CN¥1.07 Billion ≈ $156.68 Million |
+54.29% |
| 2013-12-31 | CN¥693.95 Million ≈ $101.55 Million |
+59.22% |
| 2012-12-31 | CN¥435.83 Million ≈ $63.78 Million |
+86.51% |
| 2011-12-31 | CN¥233.68 Million ≈ $34.19 Million |
+72.50% |
| 2010-12-31 | CN¥135.46 Million ≈ $19.82 Million |
-18.99% |
| 2009-12-31 | CN¥167.21 Million ≈ $24.47 Million |
-3.28% |
| 2008-12-31 | CN¥172.88 Million ≈ $25.30 Million |
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About Hainan RuiZe New Building Material Co Ltd
Hainan RuiZe New Building Material Co.,Ltd engages in the production and sale of commercial concrete and municipal sanitation business in China. The company operates through two segments, Commercial Concrete Business and Municipal Environmental Management Business. It provides concrete and concrete products; garden design and construction; and seedlings. The company also offers solid waste dispos… Read more