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. Also explore Hainan RuiZe New Building Material Co Lt annual equity growth to track the company's year-over-year net asset growth rate.
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. See Hainan RuiZe New Building Material Co Lt free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Xiamen Sunrise Wheel Group Co Ltd
SHE:002593
|
China | CN¥2.48 Billion |
|
China BlueChemical Ltd
F:H1Q
|
Germany | €4.87 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩67.26 Trillion |
|
BlackRock Limited Duration Income Trust
NYSE:BLW
|
USA | $308.21 Million |
|
Shanghai Yongli Belting Co Ltd
SHE:300230
|
China | CN¥952.58 Million |
|
China Chippacking Technology Co. Ltd. A
SHG:688216
|
China | CN¥1.26 Billion |
|
Alexander Forbes Grp Hldg Ltd
JSE:AFH
|
South Africa | ZAC465.55 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. For the full company profile including market capitalisation, see how much is Hainan RuiZe New Building Material Co Lt worth.
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