Rayhoo Motor Dies Co Ltd
Rayhoo Motor Dies Co.,Ltd. engages in the automobile manufacturing equipment and automobile lightweight parts businesses in China and internationally. The company offers stamping dies and inspection tools, welding automation production lines, robot system integration, and mobile robot. It also provides plates and aluminum alloy stamping and welding parts, one-piece die-cast body structural parts,… Read more
Rayhoo Motor Dies Co Ltd (002997) - Total Liabilities
Latest total liabilities as of September 2025: CN¥4.11 Billion CNY
Based on the latest financial reports, Rayhoo Motor Dies Co Ltd (002997) has total liabilities worth CN¥4.11 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.
Rayhoo Motor Dies Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Rayhoo Motor Dies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Rayhoo Motor Dies Co Ltd Competitors by Total Liabilities
The table below lists competitors of Rayhoo Motor Dies Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shandong Huatai Paper Industry Shareholding Co Ltd
SHG:600308
|
China | CN¥6.77 Billion |
|
Sanquan Food Co Ltd
SHE:002216
|
China | CN¥3.04 Billion |
|
CITIC Telecom International Holdings Limited
PINK:CCTTF
|
USA | $6.08 Billion |
|
Viva China Holdings Limited
PINK:VVCHF
|
USA | $6.66 Billion |
|
Lectra SA
PA:LSS
|
France | €458.57 Million |
|
Gold Royalty Corp.
NYSE MKT:GROY
|
USA | $180.52 Million |
|
Midland States Bancorp Inc
NASDAQ:MSBIP
|
USA | $6.33 Billion |
|
Beijing Hualu Baina Film TV
SHE:300291
|
China | CN¥784.58 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Rayhoo Motor Dies 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 | 1.27 | 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 | 1.67 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.59 | 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 Rayhoo Motor Dies Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rayhoo Motor Dies Co Ltd (2013–2024)
The table below shows the annual total liabilities of Rayhoo Motor Dies Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥3.37 Billion | +1.09% |
| 2023-12-31 | CN¥3.33 Billion | +30.92% |
| 2022-12-31 | CN¥2.54 Billion | +51.81% |
| 2021-12-31 | CN¥1.68 Billion | +14.55% |
| 2020-12-31 | CN¥1.46 Billion | +11.78% |
| 2019-12-31 | CN¥1.31 Billion | -7.21% |
| 2018-12-31 | CN¥1.41 Billion | +16.28% |
| 2017-12-31 | CN¥1.21 Billion | +31.14% |
| 2016-12-31 | CN¥924.99 Million | +19.53% |
| 2015-12-31 | CN¥773.83 Million | -14.54% |
| 2014-12-31 | CN¥905.49 Million | -24.69% |
| 2013-12-31 | CN¥1.20 Billion | -- |