Rayhoo Motor Dies Co Ltd (002997) - Total Liabilities

Latest as of March 2026: CN¥4.09 Billion CNY ≈ $599.21 Million USD

Based on the latest financial reports, Rayhoo Motor Dies Co Ltd (002997) has total liabilities worth CN¥4.09 Billion CNY (≈ $599.21 Million USD) as of March 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. Also explore 002997 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Rayhoo Motor Dies Co Ltd - Total Liabilities Trend (2013–2025)

This chart illustrates how Rayhoo Motor Dies Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does Rayhoo Motor Dies Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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
Garware Technical Fibres Limited NSE:GARFIBRES	India	Rs5.24 Billion
Shanghai Research Institute of Building Sciences Group Co. Ltd A SHG:603153	China	CN¥1.77 Billion
Maccura Biotechnology Co Ltd SHE:300463	China	CN¥1.68 Billion
Shenzhen Sunshine Laser & Electronics Technology Co Ltd SHE:300227	China	CN¥2.93 Billion
B-Soft Co Ltd SHE:300451	China	CN¥1.12 Billion
Kura Oncology Inc NASDAQ:KURA	USA	$544.67 Million
Hunan Warrant Pharmaceutical Co. Ltd. A SHG:688799	China	CN¥667.46 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 full company profile including market capitalisation, see 002997 market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.29	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	1.59	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.58	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	--

About Rayhoo Motor Dies Co Ltd

SHE:002997 China Auto Parts

Market Cap

$816.30 Million

CN¥5.58 Billion CNY

Market Cap Rank

#9704 Global

#2458 in China

Share Price

CN¥26.65

Change (1 day)

+0.91%

52-Week Range

CN¥25.16 - CN¥42.17

All Time High

CN¥49.32