Rongyu Group Co Ltd
Whole Shine Medical Technology Co., Ltd. engages in the oral medical services business in China. The company is also involved in the research and development, production, and sale of permanent magnet switches and high and low voltage switch complete sets of equipment products; provision of high-voltage switchgears, low voltage switchgear of other models, permanent magnet indoor high voltage vacuu… Read more
Rongyu Group Co Ltd (002622) - Total Liabilities
Latest total liabilities as of September 2025: CN¥1.04 Billion CNY
Based on the latest financial reports, Rongyu Group Co Ltd (002622) has total liabilities worth CN¥1.04 Billion CNY as of September 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.
Rongyu Group Co Ltd - Total Liabilities Trend (2007–2024)
This chart illustrates how Rongyu Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rongyu Group Co Ltd Competitors by Total Liabilities
The table below lists competitors of Rongyu Group Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
China | CN¥567.12 Million |
|
Favite Inc
TW:3535
|
Taiwan | NT$616.49 Million |
|
Changzhou Tiansheng New Materials Co Ltd
SHE:300169
|
China | CN¥804.73 Million |
|
BlueSword Intelligent Technology Co. Ltd. A
SHG:688557
|
China | CN¥1.08 Billion |
|
Mader Group Limited
PINK:MADGF
|
USA | $134.68 Million |
|
AG Mortgage Investment Trust Inc
NYSE:MITT
|
USA | $8.42 Billion |
|
Middlefield Banc
NASDAQ:MBCN
|
USA | $1.75 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Rongyu 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.31 | 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 | 2.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 Rongyu Group Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rongyu Group Co Ltd (2007–2024)
The table below shows the annual total liabilities of Rongyu Group Co Ltd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.05 Billion | -1.52% |
| 2023-12-31 | CN¥1.07 Billion | +0.38% |
| 2022-12-31 | CN¥1.07 Billion | +16.78% |
| 2021-12-31 | CN¥913.38 Million | +94.55% |
| 2020-12-31 | CN¥469.48 Million | -2.63% |
| 2019-12-31 | CN¥482.18 Million | -8.49% |
| 2018-12-31 | CN¥526.92 Million | +11.87% |
| 2017-12-31 | CN¥470.99 Million | +378.32% |
| 2016-12-31 | CN¥98.47 Million | -50.21% |
| 2015-12-31 | CN¥197.78 Million | +6.56% |
| 2014-12-31 | CN¥185.60 Million | +182.18% |
| 2013-12-31 | CN¥65.78 Million | +68.26% |
| 2012-12-31 | CN¥39.09 Million | -41.45% |
| 2011-12-31 | CN¥66.77 Million | -54.38% |
| 2010-12-31 | CN¥146.36 Million | +3.64% |
| 2009-12-31 | CN¥141.22 Million | -19.13% |
| 2008-12-31 | CN¥174.62 Million | -5.28% |
| 2007-12-31 | CN¥184.35 Million | -- |