Xiamen R&T Plumbing Technology Co Ltd (002790) - Total Liabilities
Based on the latest financial reports, Xiamen R&T Plumbing Technology Co Ltd (002790) has total liabilities worth CN¥404.24 Million CNY (≈ $59.15 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. Explore Xiamen R&T Plumbing Technology Co Ltd (002790) cash conversion ratio to assess how effectively this company generates cash.
Xiamen R&T Plumbing Technology Co Ltd - Total Liabilities Trend (2011–2024)
This chart illustrates how Xiamen R&T Plumbing Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Xiamen R&T Plumbing Technology Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Xiamen R&T Plumbing Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Xiamen R&T Plumbing Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hefei Jingsong Intelligent Technology Co. Ltd. A
SHG:688251
|
China | CN¥892.26 Million |
|
Crescent Capital BDC Inc
NASDAQ:CCAP
|
USA | $916.10 Million |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp161.73 Million |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
China | CN¥3.74 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $280.45 Million |
|
International Money Express Inc
NASDAQ:IMXI
|
USA | $329.04 Million |
|
Swedencare publ AB
ST:SECARE
|
Sweden | Skr2.84 Billion |
|
CCS Supply Chain Management Co Ltd
SHG:600180
|
China | CN¥22.92 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Xiamen R&T Plumbing Technology 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 Xiamen R&T Plumbing Technology Co Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.75 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Xiamen R&T Plumbing Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Xiamen R&T Plumbing Technology Co Ltd (2011–2024)
The table below shows the annual total liabilities of Xiamen R&T Plumbing Technology Co Ltd from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥615.48 Million ≈ $90.06 Million |
-1.53% |
| 2023-12-31 | CN¥625.04 Million ≈ $91.46 Million |
+24.21% |
| 2022-12-31 | CN¥503.19 Million ≈ $73.63 Million |
+7.13% |
| 2021-12-31 | CN¥469.69 Million ≈ $68.73 Million |
+15.69% |
| 2020-12-31 | CN¥405.98 Million ≈ $59.41 Million |
+62.05% |
| 2019-12-31 | CN¥250.52 Million ≈ $36.66 Million |
+26.05% |
| 2018-12-31 | CN¥198.75 Million ≈ $29.08 Million |
+25.50% |
| 2017-12-31 | CN¥158.37 Million ≈ $23.17 Million |
-2.84% |
| 2016-12-31 | CN¥163.00 Million ≈ $23.85 Million |
-38.04% |
| 2015-12-31 | CN¥263.06 Million ≈ $38.49 Million |
-0.32% |
| 2014-12-31 | CN¥263.91 Million ≈ $38.62 Million |
+33.69% |
| 2013-12-31 | CN¥197.41 Million ≈ $28.89 Million |
+17.57% |
| 2012-12-31 | CN¥167.91 Million ≈ $24.57 Million |
+9.66% |
| 2011-12-31 | CN¥153.11 Million ≈ $22.41 Million |
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About Xiamen R&T Plumbing Technology Co Ltd
Xiamen R&T Plumbing Technology Co.,Ltd. engages in the research and development, production, and sale of bathroom products and accessories worldwide. The company's products include smart series, including tankless smart toilets, electrical and non-electric bidet seats, and heated toilet seats; concealed cisterns, such as dual flush, pneumatic, and sensing actuators; and barrier-free products, inc… Read more