Rayhoo Motor Dies Co Ltd (002997) - Total Liabilities

Latest as of September 2025: CN¥4.11 Billion CNY ≈ $601.39 Million USD

Based on the latest financial reports, Rayhoo Motor Dies Co Ltd (002997) has total liabilities worth CN¥4.11 Billion CNY (≈ $601.39 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 cash flow conversion of Rayhoo Motor Dies Co Ltd to assess how effectively this company generates cash.

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. Check Rayhoo Motor Dies Co Ltd (002997) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Zhejiang Whwh SHG:600576	China	CN¥1.86 Billion
Zhonghong Pulin Medical Products Co. Ltd. SHE:300981	China	CN¥2.14 Billion
Virtus Investment Partners, Inc. NYSE:VRTS	USA	$1.59 Billion
Zhengping Road&Bridge Constr SHG:603843	China	CN¥6.86 Billion
Jiangsu SINOJIT Wind Energy Technology Co Ltd SHG:601218	China	CN¥757.19 Million
ASA Gold and Precious Metals Ltd NYSE:ASA	USA	$2.11 Million
Foshan Saturday Shoes Co Ltd SHE:002291	China	CN¥1.94 Billion
Dashang Co Ltd SHG:600694	China	CN¥8.30 Billion

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. For the full company profile including market capitalisation, see market value of Rayhoo Motor Dies Co Ltd.

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 ≈ $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

$918.30 Million

CN¥6.28 Billion CNY

Market Cap Rank

#9476 Global

#2616 in China

Share Price

CN¥29.98

Change (1 day)

+2.04%

52-Week Range

CN¥28.77 - CN¥42.62

All Time High

CN¥49.32