Rongyu Group Co Ltd (002622) - Total Liabilities
Based on the latest financial reports, Rongyu Group Co Ltd (002622) has total liabilities worth CN¥1.04 Billion CNY (≈ $152.25 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.
Rongyu Group Co Ltd - Total Liabilities Trend (2007–2025)
This chart illustrates how Rongyu Group Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See working capital to net assets of Rongyu Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Qudian Inc
F:1QU
|
Germany | €1.98 Billion |
|
Zhangjiagang Haiguo New Energy Equipment Manufacturing Co. Ltd.
SHE:301063
|
China | CN¥1.09 Billion |
|
Jeju Air Co Ltd
KO:089590
|
Korea | ₩2.08 Trillion |
|
Aluflexpack AG
SW:AFP
|
Switzerland | CHF290.87 Million |
|
Aurotek Corp
TW:6215
|
Taiwan | NT$1.02 Billion |
|
MC Group Public Company Limited
BK:MC
|
Thailand | ฿2.05 Billion |
|
3I Group PLC
LSE:III
|
UK | GBX1.42 Billion |
|
Agora Inc
NASDAQ:API
|
USA | $169.62 Million |
Liability Composition Analysis (2007–2025)
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. For the full company profile including market capitalisation, see 002622 company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.29 | 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 | 3.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | 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 (2007–2025)
The table below shows the annual total liabilities of Rongyu Group Co Ltd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥1.05 Billion ≈ $153.12 Million |
-0.76% |
| 2024-12-31 | CN¥1.05 Billion ≈ $154.30 Million |
-1.52% |
| 2023-12-31 | CN¥1.07 Billion ≈ $156.68 Million |
+0.38% |
| 2022-12-31 | CN¥1.07 Billion ≈ $156.09 Million |
+16.78% |
| 2021-12-31 | CN¥913.38 Million ≈ $133.66 Million |
+94.55% |
| 2020-12-31 | CN¥469.48 Million ≈ $68.70 Million |
-2.63% |
| 2019-12-31 | CN¥482.18 Million ≈ $70.56 Million |
-8.49% |
| 2018-12-31 | CN¥526.92 Million ≈ $77.10 Million |
+11.87% |
| 2017-12-31 | CN¥470.99 Million ≈ $68.92 Million |
+378.32% |
| 2016-12-31 | CN¥98.47 Million ≈ $14.41 Million |
-50.21% |
| 2015-12-31 | CN¥197.78 Million ≈ $28.94 Million |
+6.56% |
| 2014-12-31 | CN¥185.60 Million ≈ $27.16 Million |
+182.18% |
| 2013-12-31 | CN¥65.78 Million ≈ $9.62 Million |
+68.26% |
| 2012-12-31 | CN¥39.09 Million ≈ $5.72 Million |
-41.45% |
| 2011-12-31 | CN¥66.77 Million ≈ $9.77 Million |
-54.38% |
| 2010-12-31 | CN¥146.36 Million ≈ $21.42 Million |
+3.64% |
| 2009-12-31 | CN¥141.22 Million ≈ $20.67 Million |
-19.13% |
| 2008-12-31 | CN¥174.62 Million ≈ $25.55 Million |
-5.28% |
| 2007-12-31 | CN¥184.35 Million ≈ $26.98 Million |
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About 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