Rayhoo Motor Dies Co Ltd Total Liabilities
Rayhoo Motor Dies Co Ltd total liabilities. Based on the latest financial reports, Rayhoo Motor Dies Co Ltd (002997) has total liabilities worth CN¥4.34 Billion CNY (≈ $634.51 Million USD) as of June 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. Check Rayhoo Motor Dies Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rayhoo Motor Dies Co Ltd (2013–2025)
Total liabilities of Rayhoo Motor Dies Co Ltd from 2013 to 2025. This chart illustrates how Rayhoo Motor Dies Co Ltd's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Logistea AB Series B
ST:LOGI-B
|
Sweden | Skr11.19 Billion |
|
Ningbo Thermal Power Co Ltd
SHG:600982
|
China | CN¥11.13 Billion |
|
Samsung Electro Mechanics Pref
KO:009155
|
Korea | ₩4.80 Trillion |
|
Datatec
JSE:DTC
|
South Africa | ZAC4.03 Billion |
|
Criteo Sa
NASDAQ:CRTO
|
USA | $846.65 Million |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
China | CN¥391.11 Million |
|
Ferrari Group PLC
AS:FERGR
|
Netherlands | €117.94 Million |
|
Harvia Oyj
HE:HARVIA
|
Finland | €140.74 Million |
Liability Composition Analysis (2013–2025)
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. For the complete balance sheet picture, see Rayhoo Motor Dies Co Ltd assets under control.
Liquidity & Leverage Metrics
Rayhoo Motor Dies Co Ltd Total Liabilities Ratios Explained
Rayhoo Motor Dies Co Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 1.64 | 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 (2013–2025)
The table below shows the annual total liabilities of Rayhoo Motor Dies Co Ltd from 2013 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CN¥4.38 Billion ≈ $640.95 Million |
+30.07% |
| 2024-12-31 | CN¥3.37 Billion ≈ $492.78 Million |
+1.09% |
| 2023-12-31 | CN¥3.33 Billion ≈ $487.45 Million |
+30.92% |
| 2022-12-31 | CN¥2.54 Billion ≈ $372.32 Million |
+51.81% |
| 2021-12-31 | CN¥1.68 Billion ≈ $245.25 Million |
+14.55% |
| 2020-12-31 | CN¥1.46 Billion ≈ $214.10 Million |
+11.78% |
| 2019-12-31 | CN¥1.31 Billion ≈ $191.53 Million |
-7.21% |
| 2018-12-31 | CN¥1.41 Billion ≈ $206.40 Million |
+16.28% |
| 2017-12-31 | CN¥1.21 Billion ≈ $177.50 Million |
+31.14% |
| 2016-12-31 | CN¥924.99 Million ≈ $135.35 Million |
+19.53% |
| 2015-12-31 | CN¥773.83 Million ≈ $113.24 Million |
-14.54% |
| 2014-12-31 | CN¥905.49 Million ≈ $132.50 Million |
-24.69% |
| 2013-12-31 | CN¥1.20 Billion ≈ $175.95 Million |
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About 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 gauges, automated welding production lines and robot system integration and mobile robots; and Automotive lightweight components business, including high-strength sheet and aluminum alloy sheet stamped and welde… Read more