Ruida Futures
Ruida Futures Co.,Ltd. operates as a futures company in China. The company engages in futures brokerage, asset management, futures trading consulting, risk management, overseas financial business, and securities investment fund businesses. It serves enterprises, licensed financial institutions, industrial and high-net-worth customers, and institutional, individual, and professional investors. The… Read more
Ruida Futures (002961) - Total Liabilities
Latest total liabilities as of September 2025: CN¥17.29 Billion CNY
Based on the latest financial reports, Ruida Futures (002961) has total liabilities worth CN¥17.29 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.
Ruida Futures - Total Liabilities Trend (2012–2024)
This chart illustrates how Ruida Futures's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ruida Futures Competitors by Total Liabilities
The table below lists competitors of Ruida Futures ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Yingkou Jinchen Mach Co Ltd
SHG:603396
|
China | CN¥2.43 Billion |
|
Shenzhen Xfh Technology Co Ltd
SHE:300890
|
China | CN¥2.65 Billion |
|
Bangkok Chain Hospital Public Company Limited
BK:BCH-R
|
Thailand | ฿3.43 Billion |
|
ADAMA Ltd
SHE:000553
|
China | CN¥31.48 Billion |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
China | CN¥821.83 Million |
|
Varta AG
OTCGREY:VARGF
|
USA | $995.26 Million |
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥20.87 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down Ruida Futures'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 | N/A | 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 | 5.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | 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 Ruida Futures's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ruida Futures (2012–2024)
The table below shows the annual total liabilities of Ruida Futures from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥13.10 Billion | +17.79% |
| 2023-12-31 | CN¥11.13 Billion | -15.48% |
| 2022-12-31 | CN¥13.16 Billion | -11.87% |
| 2021-12-31 | CN¥14.93 Billion | +59.47% |
| 2020-12-31 | CN¥9.37 Billion | +100.15% |
| 2019-12-31 | CN¥4.68 Billion | +57.52% |
| 2018-12-31 | CN¥2.97 Billion | -23.75% |
| 2017-12-31 | CN¥3.90 Billion | -7.91% |
| 2016-12-31 | CN¥4.23 Billion | -37.21% |
| 2015-12-31 | CN¥6.74 Billion | +127.88% |
| 2014-12-31 | CN¥2.96 Billion | +42.16% |
| 2013-12-31 | CN¥2.08 Billion | +15.51% |
| 2012-12-31 | CN¥1.80 Billion | -- |