Ronglian Group Ltd (002642) - Total Liabilities
Based on the latest financial reports, Ronglian Group Ltd (002642) has total liabilities worth CN¥1.39 Billion CNY (≈ $202.69 Million USD) 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. Also explore net asset momentum of Ronglian Group Ltd to track the company's year-over-year net asset growth rate.
Ronglian Group Ltd - Total Liabilities Trend (2008–2024)
This chart illustrates how Ronglian Group Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Ronglian Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Ronglian Group Ltd Competitors by Total Liabilities
The table below lists competitors of Ronglian Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hite Jinro
KO:000080
|
Korea | ₩2.13 Trillion |
|
Shanxi Zhendong Pharmaceutical
SHE:300158
|
China | CN¥882.65 Million |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $92.10 Million |
|
Nanjing Chemical Fibre Co Ltd
SHG:600889
|
China | CN¥893.26 Million |
|
Solarvest Holdings Bhd
KLSE:0215
|
Malaysia | RM615.61 Million |
|
Dongguan Mentech Optical & Magnetic Co Ltd
SHE:002902
|
China | CN¥1.63 Billion |
|
Pharming Group NV
AS:PHARM
|
Netherlands | €209.14 Million |
|
Tamar Petroleum Ltd
TA:TMRP
|
Israel | ILA757.70 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Ronglian Group 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 market cap of Ronglian Group Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.50 | 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 | 1.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Ronglian Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ronglian Group Ltd (2008–2024)
The table below shows the annual total liabilities of Ronglian Group Ltd from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥1.10 Billion ≈ $161.39 Million |
-25.44% |
| 2023-12-31 | CN¥1.48 Billion ≈ $216.46 Million |
-11.74% |
| 2022-12-31 | CN¥1.68 Billion ≈ $245.26 Million |
-9.62% |
| 2021-12-31 | CN¥1.85 Billion ≈ $271.39 Million |
+33.30% |
| 2020-12-31 | CN¥1.39 Billion ≈ $203.60 Million |
+29.44% |
| 2019-12-31 | CN¥1.07 Billion ≈ $157.29 Million |
-48.82% |
| 2018-12-31 | CN¥2.10 Billion ≈ $307.31 Million |
+14.62% |
| 2017-12-31 | CN¥1.83 Billion ≈ $268.11 Million |
+113.10% |
| 2016-12-31 | CN¥859.81 Million ≈ $125.82 Million |
-20.60% |
| 2015-12-31 | CN¥1.08 Billion ≈ $158.45 Million |
+68.66% |
| 2014-12-31 | CN¥642.02 Million ≈ $93.95 Million |
+22.21% |
| 2013-12-31 | CN¥525.34 Million ≈ $76.87 Million |
+79.19% |
| 2012-12-31 | CN¥293.18 Million ≈ $42.90 Million |
+19.98% |
| 2011-12-31 | CN¥244.35 Million ≈ $35.76 Million |
+65.33% |
| 2010-12-31 | CN¥147.80 Million ≈ $21.63 Million |
+22.73% |
| 2009-12-31 | CN¥120.42 Million ≈ $17.62 Million |
-10.66% |
| 2008-12-31 | CN¥134.79 Million ≈ $19.72 Million |
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About Ronglian Group Ltd
Ronglian Group Ltd. provides information technology(IT) services in China and internationally. It provides system integration services, including data center construction, data storage, disaster recovery and backup, network and information security, intelligent buildings, security systems, AI artificial intelligence applications, software customization and development, etc., as well as develops b… Read more